| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $113,057,649 | 4,156,668 | +1,017,931 | +32% | $27.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $89,136,760 | 3,138,737 | -192,723 | -5.8% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $97,936,320 | 3,331,460 | -347,087 | -9.4% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.07% | $97,620,057 | 3,678,547 | -2,267,754 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $162,809,721 | 5,946,301 | -1,204,376 | -17% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $196,150,016 | 7,150,677 | +216,899 | +3.1% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $173,142,293 | 6,933,778 | +190,834 | +2.8% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $150,992,145 | 6,742,944 | +543,116 | +8.8% | $22.39 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $141,480,075 | 6,199,828 | +1,883 | +0.03% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $109,579,668 | 6,197,945 | 0 | $17.68 | Q3 2023 |