| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $13,935,241 | 649,359 | +3,238 | +0.5% | $21.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $13,969,125 | 646,121 | +51,133 | +8.6% | $21.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $12,203,201 | 594,988 | +16,333 | +2.8% | $20.51 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $11,555,736 | 578,655 | +23,394 | $19.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $11,946,443 | 555,261 | +86,381 | +18% | $21.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $10,343,495 | 468,880 | +65,250 | +16% | $22.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $8,397,522 | 403,630 | -21,100 | -5% | $20.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $9,348,307 | 424,730 | +386,200 | +1002% | $22.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $812,598 | 38,530 | +38,530 | NEW | $21.09 | Q4 2023 |