| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.19% | $270,026,327 | 8,950,160 | +2,087,393 | +30% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.08% | $219,951,682 | 6,862,767 | -833,090 | -11% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $273,202,924 | 7,695,857 | -65,932 | -0.85% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $245,039,679 | 7,761,789 | -181,974 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $237,756,827 | 7,943,763 | -142,720 | -1.8% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $235,801,844 | 8,086,483 | +15,410 | +0.19% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.18% | $235,029,646 | 8,071,073 | -1,890,999 | -19% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $286,210,329 | 9,962,072 | -48,607 | -0.49% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.4% | $216,831,307 | 10,010,679 | +5,157,570 | +106% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $95,848,903 | 4,853,109 | -22,740 | -0.47% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $86,107,493 | 4,875,849 | +21,550 | +0.44% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $77,765,870 | 4,854,299 | -62,300 | -1.3% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $98,626,976 | 4,916,599 | -148,801 | -2.9% | $20.06 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $99,738,000 | 5,065,400 | +5,065,400 | NEW | $19.69 | Q3 2022 |