| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $3,002,101 | 111,561 | -16,838 | -13% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $3,382,039 | 128,399 | +17,710 | +16% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $2,705,247 | 110,689 | +326 | +0.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $2,436,817 | 110,363 | +338 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.17% | $2,550,369 | 110,025 | +73,471 | +201% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,480,210 | 36,554 | +231 | +0.64% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $2,333,771 | 36,323 | 0 | $64.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.01% | $2,254,223 | 36,323 | -877 | -2.4% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $2,098,058 | 37,200 | +1,148 | +3.2% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,824,218 | 36,052 | +137 | +0.38% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $1,880,882 | 35,915 | +35,915 | NEW | $52.37 | Q2 2023 |