| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.06% | $63,044,942 | 2,255,633 | -200,390 | -8.2% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.08% | $63,218,032 | 2,456,023 | +310,672 | +14% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $50,158,306 | 2,145,351 | -5,290 | -0.25% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $53,636,987 | 2,150,641 | +130,646 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $54,560,065 | 2,019,995 | -46,840 | -2.3% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $53,965,062 | 2,066,835 | -48,499 | -2.3% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $42,073,993 | 2,115,334 | -43,968 | -2% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $41,782,494 | 2,159,302 | -50,935 | -2.3% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $58,969,123 | 2,210,237 | -22,565 | -1% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $45,325,881 | 2,232,802 | +7,500 | +0.34% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $45,129,125 | 2,225,302 | +65,855 | +3% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $46,255,347 | 2,159,447 | +2,159,447 | NEW | $21.42 | Q1 2023 |