| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $248,787,971 | 9,027,140 | -178,849 | -1.9% | $27.56 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $241,288,965 | 9,205,989 | +233,458 | +2.6% | $26.21 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $216,866,067 | 8,972,531 | +325,382 | +3.8% | $24.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $186,518,998 | 8,647,149 | -91,470 | $21.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $203,273,456 | 8,738,619 | +112,885 | +1.3% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $201,238,377 | 8,625,734 | +1,014,706 | +13% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $152,525,011 | 7,611,028 | -96,353 | -1.3% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $162,163,282 | 7,707,381 | +103,529 | +1.4% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $147,362,653 | 7,603,852 | -555,762 | -6.8% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $140,345,384 | 8,159,614 | +8,493 | +0.1% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $145,252,996 | 8,151,121 | -388,202 | -4.5% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $158,489,840 | 8,539,323 | +220,820 | +2.7% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $179,346,923 | 8,318,503 | +97,070 | +1.2% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $165,003,000 | 8,221,433 | -871,657 | -9.6% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $170,494,000 | 9,093,090 | -842,041 | -8.5% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $221,154,000 | 9,935,131 | -606,661 | -5.8% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $229,810,000 | 10,541,792 | 0 | $21.80 | Q4 2021 |