| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.12% | $26,557,323 | 585,068 | +172,718 | +42% | $45.39 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.2% | $12,709,763 | 412,350 | +392,817 | +2011% | $30.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.12% | $442,565 | 19,533 | -168,529 | -90% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.29% | $3,005,048 | 188,062 | -759,400 | $15.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -1.8% | $16,377,496 | 947,462 | -3,058,783 | -76% | $17.29 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1% | $67,536,223 | 4,006,245 | -1,004,399 | -20% | $16.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $79,791,633 | 5,010,644 | +11,804 | +0.24% | $15.92 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.28% | $85,530,462 | 4,998,840 | -411,729 | -7.6% | $17.11 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.97% | $105,991,220 | 5,410,569 | -890,821 | -14% | $19.59 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $98,991,930 | 6,301,390 | -15,381 | -0.24% | $15.71 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $111,300,171 | 6,316,771 | -5,727 | -0.09% | $17.62 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $105,121,474 | 6,322,498 | +6,322,498 | NEW | $16.63 | Q1 2023 |