| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $84,400,000 | 2,523,916 | -32,038 | -1.3% | $33.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $75,244,000 | 2,555,954 | +250,123 | +11% | $29.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $54,625,000 | 2,305,831 | -449,848 | -16% | $23.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $52,771,000 | 2,755,679 | -314,715 | $19.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $46,179,000 | 3,070,394 | -427,017 | -12% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $64,212,000 | 3,497,411 | +71,894 | +2.1% | $18.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $53,096,000 | 3,425,517 | -131,967 | -3.7% | $15.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $51,406,000 | 3,557,484 | +30,758 | +0.87% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $46,941,000 | 3,526,726 | +194,276 | +5.8% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $43,555,000 | 3,332,450 | -26,309 | -0.78% | $13.07 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $46,284,000 | 3,358,759 | +245,378 | +7.9% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $46,766,000 | 3,113,381 | +3,113,381 | NEW | $15.02 | Q1 2023 |