| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $121,320,127 | 5,425,766 | +51,070 | +0.95% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $108,622,608 | 5,374,696 | +4,286,893 | +394% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,472,452 | 1,087,803 | +381,181 | +54% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $14,351,493 | 706,622 | -4,004,666 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $86,216,570 | 4,711,288 | +730,207 | +18% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $79,900,295 | 3,981,081 | +3,350,435 | +531% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $12,020,113 | 630,646 | -2,394,876 | -79% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $59,572,530 | 3,025,522 | -12,601 | -0.41% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $58,848,444 | 3,038,123 | +62,858 | +2.1% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $55,964,736 | 2,975,265 | -11,244 | -0.38% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $57,072,188 | 2,986,509 | 0 | $19.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $57,072,188 | 2,986,509 | +2,986,509 | NEW | $19.11 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,299,317 | -100% | $22.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $39,456,281 | 2,299,317 | +2,299,317 | NEW | $17.16 | Q3 2022 |