| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $249,738,101 | 7,032,895 | -484,321 | -6.4% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $274,453,556 | 7,517,216 | +1,982,566 | +36% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $245,129,649 | 5,534,650 | -221,222 | -3.8% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $190,922,274 | 5,755,872 | +160,088 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $203,966,327 | 5,595,784 | -456,921 | -7.5% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $171,352,079 | 6,052,705 | -297,400 | -4.7% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $163,642,206 | 6,350,105 | -530,690 | -7.7% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $171,469,411 | 6,880,795 | +280,418 | +4.2% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $120,522,884 | 6,600,377 | +2,708,597 | +70% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $72,893,039 | 3,891,780 | +418,319 | +12% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $78,396,015 | 3,473,461 | +467,724 | +16% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $53,351,832 | 3,005,737 | -1,559,168 | -34% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $82,305,237 | 4,564,905 | +545,490 | +14% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $67,205,000 | 4,019,415 | -8,242 | -0.2% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $52,118,000 | 4,027,657 | +4,027,657 | NEW | $12.94 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,641,905 | -100% | $28.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $56,991,000 | 1,641,905 | +1,641,905 | NEW | $34.71 | Q4 2021 |