| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $19,554,494 | 787,535 | -87,964 | -10% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $24,041,203 | 875,499 | -158,850 | -15% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $22,641,900 | 1,034,349 | +181,500 | +21% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.08% | $12,161,627 | 852,849 | +533,986 | +100% | $14.26 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $5,914,909 | 318,863 | -26,206 | -7.6% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $9,075,315 | 345,069 | +104,320 | +43% | $26.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $10,727,775 | 240,749 | +94,096 | +64% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $5,744,398 | 146,653 | -72,605 | -33% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $7,044,760 | 219,258 | +90,258 | +70% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $3,774,540 | 129,000 | +129,000 | NEW | $29.26 | Q3 2023 |