| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $78,030,665 | 2,047,512 | -117,788 | -5.4% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $78,708,676 | 2,165,300 | -17,437 | -0.8% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $75,457,206 | 2,182,737 | -55,742 | -2.5% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $69,907,683 | 2,238,479 | +102,371 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.09% | $62,374,342 | 2,136,108 | +319,497 | +18% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.54% | $57,731,885 | 1,816,611 | +1,667,232 | +1116% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $4,432,075 | 149,379 | +6,855 | +4.8% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $4,307,076 | 142,524 | +11,277 | +8.6% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $3,758,915 | 131,247 | +131,247 | NEW | $28.64 | Q4 2023 |