| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $32,691,237 | 1,165,463 | -47,429 | -3.9% | $28.05 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $30,552,749 | 1,212,892 | +3,057 | +0.25% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.18% | $35,472,362 | 1,209,835 | +463,353 | +62% | $29.32 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $21,409,104 | 746,482 | -9,638 | $28.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $22,872,630 | 756,120 | -37,069 | -4.7% | $30.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $17,458,090 | 793,189 | -20,901 | -2.6% | $22.01 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $15,011,820 | 814,090 | +74,946 | +10% | $18.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $11,841,087 | 739,144 | -5,915 | -0.79% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $11,518,612 | 745,059 | -12,709 | -1.7% | $15.46 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $12,912,367 | 757,768 | +161,348 | +27% | $17.04 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $12,125,219 | 596,420 | -5,906 | -0.98% | $20.33 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $13,335,498 | 602,326 | +35,845 | +6.3% | $22.14 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $14,190,349 | 566,481 | -15,715 | -2.7% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $13,623,000 | 582,196 | -6,700 | -1.1% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $11,731,000 | 588,896 | +588,896 | NEW | $19.92 | Q2 2022 |