| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $112,389,500 | 3,716,584 | -614,508 | -14% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $85,755,621 | 4,331,092 | -224,821 | -4.9% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $113,579,021 | 4,555,913 | +616,822 | +16% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $92,332,360 | 3,939,091 | +523,080 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $95,511,667 | 3,416,011 | -735,745 | -18% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $84,612,783 | 4,151,756 | +117,986 | +2.9% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $119,117,242 | 4,033,770 | -7,168 | -0.18% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $123,329,427 | 4,040,938 | -1,510,758 | -27% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $129,909,666 | 5,551,696 | +738,147 | +15% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $142,529,471 | 4,813,549 | +1,021,811 | +27% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $133,886,268 | 3,791,738 | -14,086 | -0.37% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $91,606,183 | 3,805,824 | -528,910 | -12% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $96,347,647 | 4,334,734 | +1,919,753 | +79% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $57,404,000 | 2,414,981 | -763,728 | -24% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $73,873,000 | 3,178,709 | +970,350 | +44% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $90,543,000 | 2,208,359 | +500,166 | +29% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.12% | $130,233,000 | 1,708,193 | +1,614,726 | +1728% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,575,000 | 93,467 | +93,467 | NEW | $59.65 | Q3 2021 |