| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $41,851,402 | 1,833,979 | -428,091 | -19% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $50,806,093 | 2,262,070 | +138,439 | +6.5% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $46,486,284 | 2,123,631 | +481,281 | +29% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $34,913,120 | 1,642,350 | +683,831 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $19,737,425 | 958,519 | +460,836 | +93% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $10,760,479 | 497,683 | +288,682 | +138% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $4,340,951 | 209,001 | +8,419 | +4.2% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,224,257 | 200,582 | -4,928 | -2.4% | $21.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $4,274,608 | 205,510 | 0 | $20.80 | Q4 2023 |