| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $126,424,084 | 3,321,149 | +2,409,307 | +264% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.15% | $33,004,121 | 911,842 | -2,605,504 | -74% | $36.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $121,456,489 | 3,517,346 | -289,464 | -7.6% | $34.53 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $118,886,706 | 3,806,810 | -388,455 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $122,501,746 | 4,195,265 | -11,328 | -0.27% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $133,685,510 | 4,206,593 | +69,335 | +1.7% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $122,752,470 | 4,137,258 | +286,036 | +7.4% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $116,383,939 | 3,851,222 | +276,396 | +7.7% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $102,383,018 | 3,574,826 | +192,990 | +5.7% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $88,299,721 | 3,381,836 | +324,889 | +11% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $83,515,793 | 3,056,947 | +337,948 | +12% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $73,277,021 | 2,718,999 | +488,177 | +22% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $55,859,793 | 2,230,822 | 0 | $25.04 | Q4 2022 |