| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $58,529,407 | 1,493,823 | +36,422 | +2.5% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $42,789,377 | 1,457,401 | +27,999 | +2% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $25,757,891 | 1,429,402 | -33,607 | -2.3% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $27,153,447 | 1,463,009 | -604,225 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $37,665,022 | 2,067,234 | +111,203 | +5.7% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $31,746,250 | 1,956,031 | +60,120 | +3.2% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $31,755,816 | 1,895,911 | 0 | $16.75 | Q2 2024 |