| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -1.4% | $81,638,307 | 2,299,023 | -4,061,875 | -64% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1.1% | $232,236,386 | 6,360,898 | -3,884,826 | -38% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.2% | $453,783,116 | 10,245,724 | -590,970 | -5.5% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.4% | $359,453,140 | 10,836,694 | -4,607,464 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.24% | $562,939,559 | 15,444,158 | -819,737 | -5% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.4% | $460,430,867 | 16,263,895 | -1,910,251 | -11% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.45% | $468,347,742 | 18,174,146 | +2,230,215 | +14% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.46% | $397,322,761 | 15,943,931 | +2,361,000 | +17% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $248,024,320 | 13,582,931 | +824,361 | +6.5% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.14% | $238,968,016 | 12,758,570 | +831,639 | +7% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $269,190,833 | 11,926,931 | +85,321 | +0.72% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.32% | $210,188,578 | 11,841,610 | +1,940,737 | +20% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.9% | $178,512,740 | 9,900,873 | -4,804,441 | -33% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.2% | $245,873,000 | 14,705,314 | +6,762,023 | +85% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1% | $102,786,000 | 7,943,291 | +6,894,027 | +657% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.4% | $22,801,000 | 1,049,264 | -2,106,038 | -67% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.13% | $104,485,000 | 3,155,302 | -495,053 | -14% | $33.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $173,226,000 | 3,650,355 | +3,650,355 | NEW | $47.45 | Q3 2021 |