| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $54,688,000 | 2,547,162 | -1,008,364 | -28% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $88,248,000 | 3,555,526 | -70,600 | -1.9% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $83,510,000 | 3,626,126 | -4,259 | -0.12% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $66,835,000 | 3,630,385 | -459,649 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $84,132,000 | 4,090,034 | -64,466 | -1.6% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $72,911,000 | 4,154,500 | +16,549 | +0.4% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $65,421,000 | 4,137,951 | +686,080 | +20% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $61,133,000 | 3,451,871 | +642,648 | +23% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $37,700,000 | 2,809,223 | +1,430,149 | +104% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $16,011,000 | 1,379,074 | +1,379,074 | NEW | $11.61 | Q3 2023 |