| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $129,670,640 | 4,784,843 | +2,264,372 | +90% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $65,250,338 | 2,520,471 | -1,332,946 | -35% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $91,425,124 | 3,853,417 | -6,156,850 | -62% | $23.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $198,721,082 | 10,010,267 | +1,696,347 | $19.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $197,652,074 | 8,313,920 | -3,665,200 | -31% | $23.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $273,245,032 | 11,979,120 | +4,466,406 | +59% | $22.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $149,580,960 | 7,512,714 | -1,556,646 | -17% | $19.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $178,268,790 | 9,069,360 | -1,403,042 | -13% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $201,369,622 | 10,472,402 | -31,343 | -0.3% | $19.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $173,915,872 | 10,503,745 | -4,314,726 | -29% | $16.56 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $268,833,501 | 14,818,471 | -95,251 | -0.64% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $273,875,191 | 14,913,722 | +3,733,644 | +33% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $245,844,716 | 11,180,078 | +3,398,243 | +44% | $21.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $161,578,000 | 7,781,835 | +1,296,362 | +20% | $20.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | +0.01% | $119,259,000 | 6,485,473 | +983,517 | +18% | $18.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $115,428,000 | 5,501,956 | +1,472,241 | +37% | $20.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0% | $100,862,000 | 4,029,715 | +62,187 | +1.6% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $84,547,000 | 3,967,528 | +1,261,393 | +47% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $54,609,000 | 2,706,135 | 0 | $20.18 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2021 |