| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.09% | $14,446,006 | 509,963 | -255,933 | -33% | $28.33 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $15,517,183 | 765,896 | -1,246 | -0.16% | $20.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $12,930,939 | 767,142 | -14,790 | -1.9% | $16.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $9,469,567 | 781,932 | +6,576 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $10,448,060 | 775,356 | +28,999 | +3.9% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $16,634,819 | 746,357 | +109,633 | +17% | $22.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $13,606,029 | 636,724 | -34,290 | -5.1% | $21.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $12,951,698 | 671,014 | -174,609 | -21% | $19.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $13,435,312 | 845,623 | +203,613 | +32% | $15.89 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $11,121,209 | 642,010 | +456,033 | +245% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $3,766,623 | 185,977 | +185,977 | NEW | $20.25 | Q2 2023 |