| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $32,147,900 | 1,394,098 | -127,964 | -8.4% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $37,138,312 | 1,522,062 | -20,663 | -1.3% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $41,514,730 | 1,542,725 | -35,885 | -2.3% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $45,306,107 | 1,578,610 | +267,537 | $28.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $35,582,521 | 1,311,073 | -21,611 | -1.6% | $27.14 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $39,060,968 | 1,332,684 | +115,924 | +9.5% | $29.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $30,017,469 | 1,216,760 | +191,259 | +19% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $25,094,010 | 1,025,501 | +1,025,501 | NEW | $24.47 | Q1 2024 |