| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,681,004 | 380,842 | -295,735 | -44% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $10,906,421 | 676,577 | -512,001 | -43% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $19,017,248 | 1,188,578 | 0 | $16.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $20,312,798 | 1,188,578 | +12,893 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $29,121,717 | 1,175,685 | -54,624 | -4.4% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $35,076,110 | 1,230,309 | +55,493 | +4.7% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $31,015,142 | 1,174,816 | -90,482 | -7.2% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $40,881,778 | 1,265,298 | -42,133 | -3.2% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $55,082,068 | 1,307,431 | +172,226 | +15% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $43,580,520 | 1,135,205 | 0 | $38.39 | Q3 2023 |