| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $100,945,716 | 3,338,152 | -1,903,421 | -36% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $103,783,145 | 5,241,573 | -386,656 | -6.9% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $140,311,749 | 5,628,229 | +1,746,639 | +45% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $90,984,470 | 3,881,590 | +1,530,074 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $65,748,387 | 2,351,516 | +2,319,919 | +7342% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $643,497 | 31,597 | -66,912 | -68% | $20.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,908,971 | 98,509 | +26,407 | +37% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,200,553 | 72,102 | -439,361 | -86% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,968,234 | 511,463 | +28,313 | +5.9% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $14,306,072 | 483,150 | 0 | $29.61 | Q3 2023 |