| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $151,538,057 | 3,960,744 | -127,551 | -3.1% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $140,514,699 | 4,088,295 | +1,125,169 | +38% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $151,267,582 | 2,963,126 | -196,944 | -6.2% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $113,004,103 | 3,160,070 | -6,899 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $113,915,875 | 3,166,969 | -152 | -0% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $104,578,335 | 3,167,121 | +441,498 | +16% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $102,565,193 | 2,725,623 | -193,362 | -6.6% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $114,628,541 | 2,918,985 | -408,136 | -12% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $115,118,387 | 3,327,121 | -485,183 | -13% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $98,853,043 | 3,812,304 | -204,278 | -5.1% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $109,492,025 | 4,016,582 | -1,070,776 | -21% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $114,363,808 | 5,087,358 | -1,354,173 | -21% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $121,165,198 | 6,441,531 | -13,129 | -0.2% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $85,653,000 | 6,454,660 | +4,049 | +0.06% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $96,566,000 | 6,450,611 | +253,030 | +4.1% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $130,335,000 | 6,197,581 | -37,814 | -0.61% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $160,686,000 | 6,235,395 | +764,537 | +14% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $111,332,000 | 5,470,858 | +473,908 | +9.5% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $104,386,000 | 4,996,950 | +484,638 | +11% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $93,315,000 | 4,512,312 | +4,512,312 | NEW | $20.68 | Q1 2021 |