| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -4,929,493 | -100% | $23.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $88,829,000 | 4,929,493 | -427,547 | -8% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $117,480,000 | 5,357,040 | +170,943 | +3.3% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $138,987,000 | 5,186,097 | +1,979,541 | +62% | $26.80 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $88,244,000 | 3,206,556 | +1,167,163 | +57% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $51,495,000 | 2,039,393 | +248,156 | +14% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $33,174,000 | 1,791,237 | 0 | $18.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $92 | 5,197 | 0 | $0.02 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | +0.01% | $31,614,000 | 1,787,094 | +491,195 | +38% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $25,957,000 | 1,295,899 | +1,226,674 | +1772% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,339,000 | 69,225 | +69,225 | NEW | $19.34 | Q3 2023 |