| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $14,385,583 | 531,618 | -229,305 | -30% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $19,654,641 | 760,923 | -58,533 | -7.1% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,330,703 | 819,456 | +73,997 | +9.9% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $15,662,094 | 745,459 | +146,848 | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $12,965,914 | 598,611 | +152,224 | +34% | $21.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $9,708,917 | 446,387 | +178,269 | +66% | $21.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $4,903,878 | 268,118 | +268,118 | NEW | $18.29 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,603 | -100% | $27.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $802,000 | 25,603 | +25,603 | NEW | $31.32 | Q3 2022 |