| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $104,578,788 | 4,039,353 | -391,654 | -8.8% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $142,545,495 | 4,431,007 | +243,270 | +5.8% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $150,172,249 | 4,187,737 | +471,271 | +13% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $115,210,446 | 3,716,466 | +1,106,983 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $75,675,007 | 2,609,483 | -1,140,604 | -30% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $121,390,316 | 3,750,087 | +237,009 | +6.7% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $154,821,347 | 3,513,078 | -102,441 | -2.8% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $125,350,044 | 3,615,519 | +1,294,874 | +56% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $85,956,691 | 2,320,645 | +2,086,841 | +893% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,319,722 | 233,804 | 0 | $27.03 | Q3 2023 |