| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $85,693,977 | 2,601,517 | -554,769 | -18% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $99,833,316 | 3,156,286 | -187,499 | -5.6% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $99,778,556 | 3,343,785 | -246,027 | -6.9% | $29.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $92,760,760 | 3,589,812 | -229,452 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $93,782,061 | 3,819,264 | -195,778 | -4.9% | $24.56 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $107,723,580 | 4,015,042 | -129,057 | -3.1% | $26.83 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $102,069,168 | 4,144,099 | +60,396 | +1.5% | $24.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $102,337,586 | 4,083,703 | +109,941 | +2.8% | $25.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $96,045,820 | 3,973,762 | +101,441 | +2.6% | $24.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $84,958,715 | 3,872,321 | +252,860 | +7% | $21.94 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $82,596,112 | 3,619,461 | +240,222 | +7.1% | $22.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $77,688,723 | 3,379,239 | +189,331 | +5.9% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $68,614,933 | 3,189,908 | 0 | $21.51 | Q4 2022 |