| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.07% | $113,953,567 | 5,591,441 | +2,313,922 | +71% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $76,562,841 | 3,277,519 | +1,210,735 | +59% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $36,871,425 | 2,066,784 | +311,294 | +18% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $33,652,744 | 1,755,490 | +1,190,698 | +200% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,794,130 | 564,792 | -357,358 | -39% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $16,008,525 | 922,150 | -1,414,027 | -61% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $43,943,490 | 2,336,177 | +636,205 | +37% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $29,800,510 | 1,699,972 | +695,119 | +69% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $16,690,608 | 1,004,853 | +413,904 | +70% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,964,698 | 590,949 | +122,483 | +26% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,050,412 | 468,466 | +454,259 | +3197% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $270,359 | 14,207 | +14,207 | NEW | $19.03 | Q1 2023 |