| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $40,289,000 | 1,210,840 | -116,260 | -8.8% | $33.27 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $38,857,000 | 1,327,100 | -75,780 | -5.4% | $29.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $33,198,000 | 1,402,880 | -529,190 | -27% | $23.66 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $36,956,000 | 1,932,070 | -202,030 | $19.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $32,051,000 | 2,134,100 | -174,680 | -7.6% | $15.02 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $37,427,000 | 2,308,780 | -26,140 | -1.1% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $36,209,000 | 2,334,920 | -98,340 | -4% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $35,188,000 | 2,433,260 | -48,850 | -2% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $33,205,000 | 2,482,110 | +776,130 | +45% | $13.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $22,447,000 | 1,705,980 | +1,705,980 | NEW | $13.16 | Q3 2023 |