| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -1,197,445 | -100% | $14.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.08% | $16,165,501 | 1,197,445 | -340,784 | -22% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.07% | $30,626,133 | 1,538,229 | -220,746 | -13% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.05% | $33,561,244 | 1,758,975 | -168,116 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.14% | $59,643,473 | 1,927,091 | +335,713 | +21% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $41,113,245 | 1,591,378 | -96,061 | -5.7% | $25.83 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $24,704,110 | 1,687,439 | -112,608 | -6.3% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $32,616,860 | 1,800,047 | +683 | +0.04% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $34,475,820 | 1,799,364 | -71,150 | -3.8% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $35,371,428 | 1,870,514 | -45,447 | -2.4% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $56,271,789 | 1,915,961 | +70,452 | +3.8% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $35,729,054 | 1,845,509 | -18,637 | -1% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.14% | $42,819,000 | 1,864,146 | +417,742 | +29% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.04% | $38,489,000 | 1,446,404 | +109,985 | +8.2% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.08% | $42,364,000 | 1,336,419 | -175,329 | -12% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $125,006,000 | 1,511,748 | +73,903 | +5.1% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $218,912,000 | 1,437,845 | -58,788 | -3.9% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $216,623,000 | 1,496,633 | +11,311 | +0.76% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $184,670,000 | 1,485,322 | +65,651 | +4.6% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $140,718,000 | 1,419,671 | -63,770 | -4.3% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $132,219,000 | 1,483,441 | +104,063 | +7.5% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $89,480,000 | 1,379,378 | +30,139 | +2.2% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $72,022,000 | 1,349,239 | +21,707 | +1.6% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $33,042,000 | 1,327,532 | +1,327,532 | NEW | $24.89 | Q1 2020 |