| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $26,173,960 | 746,122 | -546,028 | -42% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $36,748,746 | 1,292,150 | -524,575 | -29% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $32,902,181 | 1,816,725 | +4,776 | +0.26% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $37,094,574 | 1,811,949 | +654,497 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $29,746,516 | 1,157,452 | +140,605 | +14% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $16,879,660 | 1,016,847 | +333,166 | +49% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,133,512 | 683,681 | +33,945 | +5.2% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $15,366,256 | 649,736 | +649,736 | NEW | $23.65 | Q1 2024 |