| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $20,294,128 | 842,416 | -696,438 | -45% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $40,768,712 | 1,538,854 | +24,363 | +1.6% | $26.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $44,583,446 | 1,514,491 | -203,769 | -12% | $29.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $37,153,886 | 1,718,260 | +130,699 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $35,770,889 | 1,587,561 | -269,055 | -14% | $22.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $41,360,660 | 1,856,616 | -166,624 | -8.2% | $22.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $36,902,963 | 2,023,240 | 0 | $18.24 | Q2 2024 |