| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.14% | $14,389,540 | 499,984 | -718,960 | -59% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.16% | $72,393,084 | 1,218,944 | +379,097 | +45% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $30,813,986 | 839,847 | +4 | +0% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $15,234,752 | 839,843 | -102,855 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $23,218,652 | 942,698 | +143,936 | +18% | $24.63 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $18,850,783 | 798,762 | -123,236 | -13% | $23.60 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $21,565,533 | 921,998 | -9,981 | -1.1% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $12,591,036 | 931,979 | +931,979 | NEW | $13.51 | Q1 2024 |