| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $216,372,822 | 6,610,841 | -251,130 | -3.7% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.08% | $215,328,665 | 6,861,971 | +581,087 | +9.3% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.16% | $184,469,564 | 6,280,884 | +1,104,861 | +21% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $138,148,062 | 5,176,023 | +431,557 | $26.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $120,367,113 | 4,744,466 | +159,216 | +3.5% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.15% | $123,847,591 | 4,585,250 | +907,930 | +25% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $94,801,305 | 3,677,320 | -4,852 | -0.13% | $25.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $93,674,460 | 3,682,172 | -17,026 | -0.46% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $90,334,418 | 3,699,198 | +64,424 | +1.8% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.05% | $81,855,119 | 3,634,774 | +258,827 | +7.7% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.06% | $78,693,324 | 3,375,947 | +282,430 | +9.1% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.06% | $71,336,510 | 3,093,517 | +258,756 | +9.1% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.07% | $61,230,829 | 2,834,761 | +274,557 | +11% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.09% | $48,362,000 | 2,560,204 | +369,219 | +17% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.18% | $46,975,000 | 2,190,985 | +627,029 | +40% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $39,021,000 | 1,563,956 | +103,780 | +7.1% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.17% | $38,125,000 | 1,460,176 | +456,722 | +46% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $25,969,000 | 1,003,454 | +1,003,454 | NEW | $25.88 | Q3 2021 |