| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.12% | $18,023,400 | 1,572,722 | -1,507,360 | -49% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $38,439,425 | 3,080,082 | +382,719 | +14% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $36,306,519 | 2,697,363 | +537,903 | +25% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.1% | $35,004,847 | 2,159,460 | -847,238 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $63,351,130 | 3,006,698 | -105,059 | -3.4% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $80,501,146 | 3,111,757 | -129,653 | -4% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $68,717,890 | 3,241,410 | -404,494 | -11% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $93,225,765 | 3,645,904 | -69,796 | -1.9% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $84,829,418 | 3,715,700 | +27,996 | +0.76% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $77,736,805 | 3,687,704 | +198,391 | +5.7% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $71,670,492 | 3,489,313 | +316,581 | +10% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.15% | $67,071,553 | 3,172,732 | +944,731 | +42% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.23% | $46,988,541 | 2,228,001 | +1,416,113 | +174% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $15,913,000 | 811,888 | +811,888 | NEW | $19.60 | Q3 2022 |