| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -1,940,685 | -100% | $21.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.13% | $49,992,046 | 1,940,685 | +659,799 | +52% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $38,375,345 | 1,280,886 | +25,930 | +2.1% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $38,050,266 | 1,254,956 | +278,612 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $37,852,857 | 976,344 | +976,344 | NEW | $38.77 | Q4 2024 | |
| 30 Sep 2024 | -0.57% | $0 | 0 | -2,369,510 | -100% | $21.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.52% | $92,529,365 | 2,369,510 | -2,313,645 | -49% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $234,251,413 | 4,683,155 | -130,135 | -2.7% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $207,741,596 | 4,813,290 | -110,420 | -2.2% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.3% | $166,421,398 | 4,923,710 | +1,354,665 | +38% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.05% | $133,839,188 | 3,569,045 | +235,295 | +7.1% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.1% | $121,948,575 | 3,333,750 | +450,360 | +16% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $121,506,055 | 2,883,390 | -74,545 | -2.5% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $96,429,000 | 2,957,935 | -57,632 | -1.9% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $81,179,000 | 3,015,567 | +3,015,567 | NEW | $26.92 | Q2 2022 |