| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $107,911,243 | 4,555,139 | +190,353 | +4.4% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $108,203,045 | 4,364,786 | -688,336 | -14% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $129,814,704 | 5,053,122 | -45,321 | -0.89% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $149,282,411 | 5,098,443 | +40,998 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $142,367,077 | 5,057,445 | +201,614 | +4.2% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $164,418,438 | 4,855,831 | -137,844 | -2.8% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $141,770,433 | 4,993,675 | -756,665 | -13% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.21% | $206,494,709 | 5,750,340 | -5,419,411 | -49% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $388,372,242 | 11,169,751 | -11,176 | -0.1% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $342,807,222 | 11,180,927 | 0 | $30.66 | Q3 2023 |