| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $26,307,611 | 968,616 | -243,374 | -20% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $31,354,181 | 1,211,990 | -88,339 | -6.8% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $26,461,695 | 1,300,329 | +342,535 | +36% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,383,961 | 957,794 | -132,379 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $27,548,672 | 1,090,173 | -48,273 | -4.2% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $38,695,780 | 1,138,446 | -245,234 | -18% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $51,209,997 | 1,383,680 | -111,275 | -7.4% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $62,743,261 | 1,494,955 | -730,493 | -33% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $88,261,268 | 2,225,448 | +374,478 | +20% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $50,938,694 | 1,850,970 | 0 | $27.52 | Q3 2023 |