| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $83,455,831 | 2,189,867 | -211,510 | -8.8% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $94,398,130 | 2,401,377 | +3,344 | +0.14% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $68,415,881 | 2,398,033 | +13,003 | +0.55% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $62,917,091 | 2,385,030 | -11,911 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $81,304,239 | 2,396,941 | -10,882 | -0.45% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $68,695,190 | 2,407,823 | -52,485 | -2.1% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $66,477,522 | 2,460,308 | -13,132 | -0.53% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $48,850,440 | 2,473,440 | +78,558 | +3.3% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $58,171,672 | 2,394,882 | +2,394,882 | NEW | $24.29 | Q4 2023 |