| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $46,630,227 | 2,322,222 | -22,480 | -0.96% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.18% | $60,399,515 | 2,344,702 | -2,037,452 | -46% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $131,289,329 | 4,382,154 | +702,050 | +19% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.23% | $111,580,767 | 3,680,104 | +1,973,679 | +100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.06% | $66,158,110 | 1,706,425 | +377,892 | +28% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $42,406,780 | 1,328,533 | +160,324 | +14% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $45,618,554 | 1,168,209 | +1,168,209 | NEW | $39.05 | Q2 2024 |