| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.4% | $16,984,340 | 464,815 | -3,002,644 | -87% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.76% | $118,448,399 | 3,467,459 | +1,741,669 | +101% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.38% | $132,317,754 | 1,725,790 | -412,062 | -19% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.16% | $142,038,886 | 2,137,852 | -193,276 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $148,865,834 | 2,331,128 | -206,029 | -8.1% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $158,724,542 | 2,537,157 | -54,308 | -2.1% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $166,708,944 | 2,591,465 | 0 | $64.33 | Q2 2024 |