| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $89,278,690 | 2,026,758 | +12,365 | +0.61% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.02% | $75,015,995 | 2,014,393 | +39,429 | +2% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $69,953,225 | 1,974,964 | +30,806 | +1.6% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $62,504,680 | 1,944,158 | +45,517 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $82,059,264 | 1,898,641 | -451,080 | -19% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.2% | $18,821,265 | 2,349,721 | +1,516,929 | +182% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $6,937,157 | 832,792 | +40,745 | +5.1% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.12% | $14,066,755 | 792,047 | +292,903 | +59% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $9,383,907 | 499,144 | +499,144 | NEW | $18.80 | Q4 2023 |