| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $103,170,548 | 2,707,178 | +43,321 | +1.6% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $96,831,203 | 2,663,857 | +78,854 | +3.1% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $89,363,563 | 2,585,003 | +61,057 | +2.4% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $78,822,822 | 2,523,946 | -4,550 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $73,832,087 | 2,528,496 | +101,302 | +4.2% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.04% | $77,136,210 | 2,427,194 | +111,555 | +4.8% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.17% | $68,705,021 | 2,315,639 | +359,827 | +18% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.27% | $59,104,636 | 1,955,812 | +571,620 | +41% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $39,643,258 | 1,384,192 | +1,371,053 | +10435% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $343,059 | 13,139 | +3,225 | +33% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $270,850 | 9,914 | +9,914 | NEW | $27.32 | Q2 2023 |