| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $32,598,164 | 1,413,011 | -467,725 | -25% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $46,717,482 | 1,880,736 | -53,954 | -2.8% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $58,311,557 | 1,934,690 | -2,337 | -0.12% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $50,846,959 | 1,937,027 | +350,238 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $58,203,421 | 1,586,789 | +225,992 | +17% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $42,919,537 | 1,360,797 | -116,467 | -7.9% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $42,072,479 | 1,477,264 | -35,896 | -2.4% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $37,178,341 | 1,513,160 | +1,513,160 | NEW | $24.57 | Q1 2024 |