| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $120,746,736 | 6,975,548 | +856,318 | +14% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $112,043,101 | 6,119,230 | +126,327 | +2.1% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $122,674,724 | 5,992,903 | -139,176 | -2.3% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $163,542,547 | 6,132,079 | -188,302 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $175,390,573 | 6,320,381 | +29,756 | +0.47% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $204,571,125 | 6,290,625 | +122,590 | +2% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.11% | $175,295,555 | 6,168,035 | +1,206,955 | +24% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.47% | $147,046,411 | 4,961,080 | +4,726,280 | +2013% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,729,368 | 234,800 | +234,800 | NEW | $28.66 | Q4 2023 |