| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $71,921,751 | 2,573,229 | +228,720 | +9.8% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $60,347,661 | 2,344,509 | -171,563 | -6.8% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $58,825,763 | 2,516,072 | -187,689 | -6.9% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $67,431,799 | 2,703,761 | +316,988 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $64,466,740 | 2,386,773 | +44,278 | +1.9% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $61,162,544 | 2,342,495 | -207,572 | -8.1% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $50,720,833 | 2,550,067 | -10,778 | -0.42% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $49,552,351 | 2,560,845 | -216,863 | -7.8% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $74,109,250 | 2,777,708 | +36,507 | +1.3% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $55,646,381 | 2,741,201 | -307,893 | -10% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $61,835,626 | 3,049,094 | -347,788 | -10% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.09% | $72,761,212 | 3,396,882 | +716,290 | +27% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $80,766,236 | 2,680,592 | -61,446 | -2.2% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.3% | $79,217,000 | 2,742,038 | +1,617,132 | +144% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $32,229,000 | 1,124,906 | +1,124,906 | NEW | $28.65 | Q2 2022 |