| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $70,489,432 | 3,677,070 | -12,610 | -0.34% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $88,847,494 | 3,689,680 | -484,813 | -12% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $81,235,634 | 4,174,493 | +272,920 | +7% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $50,174,229 | 3,901,573 | +272,121 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $62,535,458 | 3,629,452 | +803,961 | +28% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.07% | $63,771,332 | 2,825,491 | +877,142 | +45% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $48,143,704 | 1,948,349 | -30,612 | -1.5% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $65,147,396 | 1,978,961 | +161,579 | +8.9% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $66,080,010 | 1,817,382 | +270,455 | +17% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $56,772,221 | 1,546,927 | +309,359 | +25% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $47,423,606 | 1,237,568 | -30,807 | -2.4% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $51,952,640 | 1,268,375 | -84,265 | -6.2% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $46,923,082 | 1,352,640 | +256,880 | +23% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $30,407,000 | 1,095,760 | +1,095,760 | NEW | $27.75 | Q3 2022 |