| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $120,685,210 | 3,996,199 | -40,659 | -1% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $123,285,643 | 4,036,858 | +331,878 | +9% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $137,121,310 | 3,704,980 | -61,513 | -1.6% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $160,226,612 | 3,766,493 | -109,840 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $142,455,238 | 3,876,333 | -115,192 | -2.9% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.33% | $159,341,678 | 3,991,525 | +923,753 | +30% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.34% | $127,588,637 | 3,067,772 | +873,665 | +40% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $117,187,255 | 2,194,107 | -208,946 | -8.7% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.49% | $114,841,903 | 2,403,053 | +1,171,225 | +95% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $60,987,804 | 1,231,828 | -7,156 | -0.58% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $72,195,598 | 1,238,984 | -5,297 | -0.43% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $70,625,390 | 1,244,281 | +1,244,281 | NEW | $56.76 | Q1 2023 |