| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $46,949,803 | 1,621,230 | +45,267 | +2.9% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $42,614,054 | 1,575,963 | +14,697 | +0.94% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $44,527,326 | 1,561,266 | +62,963 | +4.2% | $28.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $37,127,950 | 1,498,303 | -119,842 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $38,366,229 | 1,618,145 | +7,217 | +0.45% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $41,239,751 | 1,610,928 | -37,165 | -2.3% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $35,516,394 | 1,648,093 | -38,709 | -2.3% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $37,716,889 | 1,686,802 | -29,256 | -1.7% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $33,102,759 | 1,716,058 | -33,059 | -1.9% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $29,192,763 | 1,749,117 | +1,749,117 | NEW | $16.69 | Q3 2023 |