| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $74,959,769 | 3,462,345 | -449,350 | -11% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $103,816,385 | 3,911,695 | +21,782 | +0.56% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $86,277,875 | 3,889,913 | -130,243 | -3.2% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $112,081,629 | 4,020,156 | +339,307 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $96,070,159 | 3,680,849 | -101,605 | -2.7% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $121,719,217 | 3,782,454 | +470 | +0.01% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $110,017,915 | 3,781,984 | -224,316 | -5.6% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $133,169,658 | 4,006,300 | +95,617 | +2.4% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $130,655,919 | 3,910,683 | -97,028 | -2.4% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $114,059,455 | 4,007,711 | 0 | $28.46 | Q3 2023 |