| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $14,389,003 | 715,159 | -58,017 | -7.5% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $19,909,271 | 773,176 | -70,173 | -8.3% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $20,603,014 | 843,349 | -123,681 | -13% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $19,746,762 | 967,030 | -58,167 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $22,339,035 | 1,025,197 | -116,856 | -10% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $22,841,064 | 1,142,053 | -30,335 | -2.6% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $21,501,602 | 1,172,388 | -115,370 | -9% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $41,337,032 | 1,287,758 | -4,213 | -0.33% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.19% | $35,257,895 | 1,291,971 | +565,709 | +78% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $21,584,517 | 726,262 | +726,262 | NEW | $29.72 | Q3 2023 |