| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $51,488,103 | 1,563,088 | -64,687 | -4% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.07% | $51,486,521 | 1,627,775 | -215,839 | -12% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -3.1% | $55,013,456 | 1,843,614 | -9,572,222 | -84% | $29.84 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.22% | $294,985,200 | 11,415,836 | +737,578 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.17% | $262,204,633 | 10,678,258 | +520,473 | +5.1% | $24.56 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.3% | $272,533,379 | 10,157,785 | +3,642,487 | +56% | $26.83 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $163,273,368 | 6,515,298 | +316,377 | +5.1% | $25.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $149,827,932 | 6,198,921 | -27,281 | -0.44% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $150,487,302 | 6,226,202 | +95,474 | +1.6% | $24.17 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $134,508,164 | 6,130,728 | +41,958 | +0.69% | $21.94 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $138,945,740 | 6,088,770 | +41,676 | +0.69% | $22.82 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.12% | $139,022,698 | 6,047,094 | +282,941 | +4.9% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.3% | $123,986,934 | 5,764,153 | +5,604,878 | +3519% | $21.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $2,943,000 | 159,275 | +26,205 | +20% | $18.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $2,772,000 | 133,070 | +133,070 | NEW | $20.83 | Q2 2022 |