| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $48,206,590 | 1,372,625 | -831,842 | -38% | $35.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $95,188,885 | 2,204,467 | -482,661 | -18% | $43.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $59,278,044 | 2,687,128 | +41,808 | +1.6% | $22.06 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $46,822,164 | 2,645,320 | -26,871 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $61,594,003 | 2,672,191 | -350,180 | -12% | $23.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $60,870,552 | 3,022,371 | -240,361 | -7.4% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.06% | $63,819,038 | 3,262,732 | -810,836 | -20% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $91,329,395 | 4,073,568 | -451,590 | -10% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $85,163,474 | 4,525,158 | -290,445 | -6% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $76,086,527 | 4,815,603 | +921,631 | +24% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.23% | $68,767,546 | 3,893,972 | +3,049,329 | +361% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $15,440,074 | 844,643 | +844,643 | NEW | $18.28 | Q1 2023 |