| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $32,056,903 | 1,061,837 | -42,351 | -3.8% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $23,519,247 | 1,104,188 | -41,603 | -3.6% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $22,973,150 | 1,145,791 | -2,691 | -0.23% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $24,680,887 | 1,148,482 | -2,845 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $38,557,949 | 1,151,327 | -6,381 | -0.55% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $28,688,010 | 1,157,708 | +16,467 | +1.4% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $18,157,154 | 1,141,241 | +5,282 | +0.46% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $24,048,261 | 1,135,959 | +154,773 | +16% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $16,268,065 | 981,186 | +981,186 | NEW | $16.58 | Q4 2023 |