| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.07% | $68,521,978 | 2,851,518 | +362,454 | +15% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.11% | $70,216,000 | 2,489,064 | +568,534 | +30% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $82,217,889 | 1,920,530 | +142,506 | +8% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $79,459,893 | 1,778,024 | -212,794 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.09% | $77,164,106 | 1,990,818 | +300,912 | +18% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.2% | $84,157,319 | 1,689,906 | -529,242 | -24% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.14% | $78,713,180 | 2,219,148 | -516,302 | -19% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $79,164,000 | 2,735,450 | -279,820 | -9.3% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.26% | $72,427,000 | 3,015,270 | +1,272,353 | +73% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $40,488,000 | 1,742,917 | -258,877 | -13% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.11% | $49,604,000 | 2,001,794 | +515,765 | +35% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.24% | $37,834,000 | 1,486,029 | +1,054,147 | +244% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $10,858,000 | 431,882 | +221,704 | +105% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $5,538,000 | 210,178 | -233,385 | -53% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $10,712,000 | 443,563 | +443,563 | NEW | $24.15 | Q2 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -61,059 | -100% | $16.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.29% | $1,521,000 | 61,059 | -932,038 | -94% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $17,151,000 | 993,097 | -34,687 | -3.4% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.13% | $10,844,000 | 1,027,784 | +799,368 | +350% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $3,666,000 | 228,416 | +228,416 | NEW | $16.05 | Q4 2019 |