| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.17% | $103,179,560 | 2,905,648 | +468,953 | +19% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.13% | $88,963,734 | 2,436,695 | -477,777 | -16% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.11% | $129,081,965 | 2,914,472 | -341,155 | -10% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $107,989,148 | 3,255,627 | +76,485 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.78% | $115,879,726 | 3,179,142 | -3,394,857 | -52% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.42% | $186,109,912 | 6,573,999 | -2,453,262 | -27% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.14% | $232,632,516 | 9,027,261 | -949,095 | -9.5% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $248,610,792 | 9,976,356 | +833,390 | +9.1% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.08% | $166,950,559 | 9,142,966 | +761,601 | +9.1% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.16% | $156,982,966 | 8,381,365 | +1,315,780 | +19% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $159,470,253 | 7,065,585 | +12,630 | +0.18% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $125,189,951 | 7,052,955 | -98,315 | -1.4% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.51% | $128,937,398 | 7,151,270 | +4,404,185 | +160% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $45,931,000 | 2,747,085 | +2,747,085 | NEW | $16.72 | Q3 2022 |