| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $16,780,945 | 834,043 | -68,271 | -7.6% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $23,234,586 | 902,314 | -119,170 | -12% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $25,017,761 | 1,021,484 | -24,279 | -2.3% | $24.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $21,354,480 | 1,045,763 | -25,039 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $23,332,776 | 1,070,802 | +245 | +0.02% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $21,411,140 | 1,070,557 | +208,830 | +24% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $15,804,073 | 861,727 | +60,920 | +7.6% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $25,705,905 | 800,807 | +421,146 | +111% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $10,360,949 | 379,661 | +361,057 | +1941% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $552,911 | 18,604 | -62,925 | -77% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,639,909 | 81,529 | +16,013 | +24% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,696,864 | 65,516 | +65,516 | NEW | $25.90 | Q1 2023 |