| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -2,049,820 | -100% | $22.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.07% | $43,271,700 | 2,049,820 | -811,211 | -28% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $78,392,249 | 2,861,031 | +57,946 | +2.1% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $77,925,763 | 2,803,085 | +48,502 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $92,140,801 | 2,754,583 | +123,719 | +4.7% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.09% | $98,920,486 | 2,630,864 | -533,539 | -17% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.08% | $119,108,129 | 3,164,403 | +412,340 | +15% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $127,970,930 | 2,752,063 | +32,407 | +1.2% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.07% | $121,024,692 | 2,719,656 | -283,652 | -9.4% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.09% | $124,907,580 | 3,003,308 | +302,116 | +11% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.09% | $129,089,966 | 2,701,192 | +298,784 | +12% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $112,624,887 | 2,402,408 | +8,196 | +0.34% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.11% | $108,146,556 | 2,394,212 | -324,896 | -12% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $109,662,000 | 2,719,108 | +14,983 | +0.55% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.11% | $87,668,000 | 2,704,125 | +423,123 | +19% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.06% | $89,256,000 | 2,281,002 | +257,890 | +13% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $82,624,000 | 2,023,112 | +2,023,112 | NEW | $40.84 | Q4 2021 |