| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $12,130,808 | 1,136,908 | -2,177 | -0.19% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $16,004,144 | 1,139,085 | +234,808 | +26% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $13,600,327 | 904,277 | +120,663 | +15% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $15,014,044 | 783,614 | +62,874 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $12,137,262 | 720,740 | +68,796 | +11% | $16.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $12,895,453 | 651,944 | +65,769 | +11% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $11,817,288 | 586,175 | +92,737 | +19% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.05% | $8,857,212 | 493,438 | +135,029 | +38% | $17.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $6,515,875 | 358,409 | +43,098 | +14% | $18.18 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $6,403,966 | 315,311 | +3,217 | +1% | $20.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $6,756,835 | 312,094 | +3,236 | +1% | $21.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $7,137,709 | 308,858 | +308,858 | NEW | $23.11 | Q1 2023 |