| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $225,085,671 | 7,525,432 | -179,129 | -2.3% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $248,626,183 | 7,704,561 | -88,158 | -1.1% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $266,277,208 | 7,792,719 | +20,639 | +0.27% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $239,846,389 | 7,772,080 | -124,851 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $249,543,020 | 7,896,931 | +162,437 | +2.1% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $253,149,989 | 7,734,494 | -226,430 | -2.8% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.08% | $210,486,831 | 7,960,924 | +620,450 | +8.5% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.09% | $207,882,224 | 7,340,474 | +699,882 | +11% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.07% | $170,065,561 | 6,640,592 | +508,207 | +8.3% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $148,465,041 | 6,132,385 | +70,129 | +1.2% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $178,109,081 | 6,062,256 | -624,310 | -9.3% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $179,133,103 | 6,686,566 | +119,193 | +1.8% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $204,442,321 | 6,567,373 | -67,485 | -1% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $161,824,000 | 6,634,858 | +138,055 | +2.1% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $163,330,000 | 6,496,803 | +75,099 | +1.2% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $186,615,000 | 6,421,704 | -38,459 | -0.6% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.69% | $169,192,000 | 6,460,163 | +4,590,582 | +246% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $44,253,000 | 1,869,581 | +1,869,581 | NEW | $23.67 | Q3 2021 |