| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $94,377,433 | 2,476,448 | -142,336 | -5.4% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $102,944,399 | 2,618,784 | -130,166 | -4.7% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $78,427,544 | 2,748,950 | -32,927 | -1.2% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $73,385,916 | 2,781,877 | +7,983 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $94,090,485 | 2,773,894 | +297,317 | +12% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $70,656,742 | 2,476,577 | -574,536 | -19% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $82,441,074 | 3,051,113 | +119,889 | +4.1% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $57,891,676 | 2,931,224 | +414,504 | +16% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $61,131,130 | 2,516,720 | +2,516,720 | NEW | $24.29 | Q4 2023 |