| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $99,180,394 | 2,201,074 | -18,431 | -0.83% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $97,569,440 | 2,219,505 | -529,374 | -19% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $92,032,469 | 2,748,879 | -37,828 | -1.4% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $79,839,156 | 2,786,707 | -7,366 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $88,823,581 | 2,794,073 | +29,970 | +1.1% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.05% | $100,309,298 | 2,764,103 | +445,540 | +19% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $74,750,471 | 2,318,563 | +2,800 | +0.12% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $80,449,607 | 2,315,763 | +102,133 | +4.6% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.09% | $79,358,636 | 2,213,630 | +670,720 | +43% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $62,287,277 | 1,542,910 | -390 | -0.03% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $75,482,803 | 1,543,300 | +1,543,300 | NEW | $48.91 | Q2 2023 |