| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $136,348,909 | 4,519,354 | -309,348 | -6.4% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $154,759,906 | 4,828,702 | -497,535 | -9.3% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $189,081,418 | 5,326,237 | -224,121 | -4% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $175,224,801 | 5,550,358 | +245,238 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $158,782,243 | 5,305,120 | +1,001,848 | +23% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $125,483,416 | 4,303,272 | -15,505 | -0.36% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $125,762,782 | 4,318,777 | +3,608 | +0.08% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $123,974,819 | 4,315,169 | +66,640 | +1.6% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $92,023,131 | 4,248,529 | +3,705,181 | +682% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,731,125 | 543,348 | +543,348 | NEW | $19.75 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -757,040 | -100% | $31.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $15,186,222 | 757,040 | +757,040 | NEW | $20.06 | Q4 2022 |