| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $84,341,524 | 4,160,904 | -2,238,116 | -35% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $139,818,588 | 6,399,020 | -694,582 | -9.8% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $149,107,515 | 7,093,602 | -341,435 | -4.6% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $157,920,187 | 7,435,037 | -514,033 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $186,246,710 | 7,949,070 | +414,155 | +5.5% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $174,960,728 | 7,534,915 | -408,731 | -5.1% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $154,583,350 | 7,943,646 | +2,400,752 | +43% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $108,696,151 | 5,542,894 | +1,569,258 | +39% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $84,678,183 | 3,973,636 | +3,973,636 | NEW | $21.31 | Q4 2023 |