| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $140,448,128 | 3,777,518 | -13,180 | -0.35% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $159,095,605 | 3,790,698 | +106,441 | +2.9% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.04% | $135,949,071 | 3,684,257 | +294,146 | +8.7% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $111,365,157 | 3,390,111 | +66,620 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $121,207,732 | 3,323,491 | +173,542 | +5.5% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $106,279,266 | 3,149,949 | -192,175 | -5.8% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $127,669,139 | 3,342,124 | +105,369 | +3.3% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $146,819,208 | 3,236,755 | +411,969 | +15% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.4% | $97,596,372 | 2,824,786 | +2,273,070 | +412% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $17,059,064 | 551,716 | +551,716 | NEW | $30.92 | Q3 2023 |