| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $6,673,261 | 331,673 | +7,389 | +2.3% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $8,350,313 | 324,284 | 0 | $25.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.01% | $7,922,258 | 324,284 | +14,013 | +4.5% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $6,335,734 | 310,271 | +32,451 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $6,053,698 | 277,820 | -106,010 | -28% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $7,676,600 | 383,830 | -10,290 | -2.6% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $7,228,161 | 394,120 | +142,754 | +57% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $8,068,849 | 251,366 | +122,057 | +94% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $3,528,843 | 129,309 | +60,707 | +88% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $2,038,851 | 68,602 | +68,602 | NEW | $29.72 | Q3 2023 |