| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $50,011,812 | 1,389,217 | -97,098 | -6.5% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $45,882,544 | 1,486,315 | -92,189 | -5.8% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $59,888,442 | 1,578,504 | -3,957 | -0.25% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $49,436,082 | 1,582,461 | +28,643 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $52,348,128 | 1,553,818 | -52,051 | -3.2% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.11% | $59,674,092 | 1,605,869 | -276,965 | -15% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $69,194,149 | 1,882,834 | +651 | +0.03% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $87,540,331 | 1,882,183 | +1,882,183 | NEW | $46.51 | Q1 2024 |