| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $33,627,094 | 1,510,651 | -527,748 | -26% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $58,196,289 | 2,038,399 | -10,796 | -0.53% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $52,848,741 | 2,049,195 | -249,818 | -11% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $63,728,638 | 2,299,013 | +580,252 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $44,601,849 | 1,718,761 | +1,004,043 | +140% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $23,314,103 | 714,718 | -263,135 | -27% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $26,842,066 | 977,853 | +234,898 | +32% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $19,480,279 | 742,955 | -599,995 | -45% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $37,683,177 | 1,342,950 | +47,390 | +3.7% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $39,320,245 | 1,295,560 | -62,449 | -4.6% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $39,599,540 | 1,358,009 | +82,733 | +6.5% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $42,683,487 | 1,275,276 | -19,589 | -1.5% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $39,622,867 | 1,294,865 | +1,294,865 | NEW | $30.60 | Q4 2022 |