| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.6% | $83,303,903 | 1,944,531 | -2,029,370 | -51% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.1% | $149,180,330 | 3,973,901 | -420,709 | -9.6% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.19% | $140,539,691 | 4,394,610 | -906,098 | -17% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $160,929,503 | 5,300,708 | +24,465 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $181,766,567 | 5,276,243 | -311,666 | -5.6% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $177,974,894 | 5,587,909 | +37,982 | +0.68% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $156,951,946 | 5,549,927 | +68,784 | +1.3% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $158,953,147 | 5,481,143 | -706,784 | -11% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $183,100,769 | 6,187,927 | -141,510 | -2.2% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $134,310,644 | 6,329,437 | +775,080 | +14% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $109,087,574 | 5,554,357 | -20,834 | -0.37% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $115,740,964 | 5,575,191 | -97,150 | -1.7% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $139,879,929 | 5,672,341 | -254,532 | -4.3% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $150,602,000 | 5,926,873 | +16,303 | +0.28% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $138,780,000 | 5,910,570 | -95,537 | -1.6% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $175,739,000 | 6,006,107 | +134,706 | +2.3% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $173,967,000 | 5,871,401 | +5,871,401 | NEW | $29.63 | Q4 2021 |