| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $24,275,508 | 858,095 | +38,576 | +4.7% | $28.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.1% | $16,578,869 | 819,519 | -534,720 | -39% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $22,818,927 | 1,354,239 | +239,935 | +22% | $16.85 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $13,505,364 | 1,114,304 | +157,424 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $12,898,742 | 956,880 | +123,289 | +15% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.06% | $18,564,072 | 833,591 | -276,575 | -25% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $23,735,349 | 1,110,166 | +266,862 | +32% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.12% | $16,258,901 | 843,304 | +652,419 | +342% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $3,014,074 | 190,885 | -342,750 | -64% | $15.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $9,199,867 | 533,635 | -138,800 | -21% | $17.24 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $13,603,360 | 672,435 | +94,554 | +16% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $10,193,821 | 577,881 | +577,881 | NEW | $17.64 | Q1 2023 |