| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -1,721,765 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0% | $42,992,472 | 1,721,765 | -16,385 | -0.94% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $47,955,558 | 1,738,150 | -19,940 | -1.1% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $52,654,795 | 1,758,090 | -10,326 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $68,543,804 | 1,768,416 | -24,157 | -1.3% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $71,649,143 | 1,792,573 | +12,669 | +0.71% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $76,945,250 | 1,779,904 | +21,150 | +1.2% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $87,673,887 | 1,758,754 | -80,221 | -4.4% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.24% | $71,205,112 | 1,838,975 | -439,770 | -19% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $90,352,239 | 2,278,745 | -60,602 | -2.6% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $73,993,546 | 2,339,347 | +24,299 | +1% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.09% | $65,191,752 | 2,315,048 | +235,666 | +11% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.07% | $72,424,875 | 2,079,382 | +139,450 | +7.2% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $72,961,000 | 1,939,932 | +166,836 | +9.4% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.13% | $60,622,000 | 1,773,096 | +275,500 | +18% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.13% | $58,331,000 | 1,497,596 | +296,961 | +25% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $35,395,000 | 1,200,635 | +1,200,635 | NEW | $29.48 | Q4 2021 |