| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $23,583,393 | 568,549 | -57,247 | -9.1% | $41.48 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $23,273,335 | 625,796 | +23,315 | +3.9% | $37.19 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $19,213,104 | 602,481 | -26,974 | -4.3% | $31.89 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $18,971,760 | 629,455 | +1,154 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.17% | $15,896,008 | 628,301 | +179,893 | $25.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.03% | $11,385,072 | 448,408 | +21,233 | $25.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.03% | $9,594,345 | 427,175 | -18,810 | $22.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | +0.14% | $9,579,752 | 445,985 | +69,345 | $21.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $7,517,729 | 376,640 | 0 | $19.96 | Q4 2023 |