| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $72,973,636 | 2,745,434 | -145,230 | -5% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $79,782,327 | 2,890,664 | -87,142 | -2.9% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $90,316,856 | 2,977,806 | -375,222 | -11% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $101,261,000 | 3,353,028 | -72,897 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $75,781,000 | 3,425,925 | +375,672 | +12% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $74,487,000 | 3,050,253 | +758,757 | +33% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $43,149,000 | 2,291,496 | +52,272 | +2.3% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $34,753,000 | 2,239,224 | -71,210 | -3.1% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $34,842,000 | 2,310,434 | -73,130 | -3.1% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $36,254,000 | 2,383,564 | -58,071 | -2.4% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $48,027,000 | 2,441,635 | +393,478 | +19% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $32,688,000 | 2,048,157 | +2,048,157 | NEW | $15.96 | Q1 2023 |