| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $16,217,826 | 863,569 | -119,207 | -12% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $24,500,606 | 982,776 | -41,405 | -4% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $25,246,062 | 1,024,181 | -25,009 | -2.4% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $25,747,123 | 1,049,190 | -33,175 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $28,282,197 | 1,082,365 | -53,962 | -4.7% | $26.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $26,805,954 | 1,136,327 | -16,664 | -1.4% | $23.59 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $25,688,639 | 1,152,991 | -72,200 | -5.9% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $25,986,301 | 1,225,191 | -10,268 | -0.83% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $25,302,200 | 1,235,459 | -1,922 | -0.16% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $24,537,265 | 1,237,381 | +1,237,381 | NEW | $19.83 | Q3 2023 |