| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $60,906,519 | 2,247,473 | +180,109 | +8.7% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $54,516,390 | 2,067,364 | -139,123 | -6.3% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $51,896,575 | 2,206,487 | -115,118 | -5% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $50,448,477 | 2,321,605 | -12,303 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $54,893,516 | 2,333,908 | -57,050 | -2.4% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $55,781,050 | 2,390,958 | -168,699 | -6.6% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $51,295,526 | 2,559,657 | -61,814 | -2.4% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $55,155,751 | 2,621,471 | -344,839 | -12% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $57,487,087 | 2,966,310 | +49,204 | +1.7% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $50,174,224 | 2,917,106 | -270,571 | -8.5% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $56,804,404 | 3,187,677 | +3,187,677 | NEW | $17.82 | Q2 2023 |