| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,790,000 | 2,018,550 | +8,939 | +0.44% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,165,000 | 2,009,611 | -1,161,624 | -37% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,747,000 | 3,171,235 | +348,261 | +12% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,866,000 | 2,822,974 | -589,217 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $127,446,000 | 3,412,191 | -26,335 | -0.77% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $171,824,000 | 3,438,526 | +154,047 | +4.7% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $114,006,000 | 3,284,479 | -62,543 | -1.9% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $183,050,000 | 3,347,022 | +212,699 | +6.8% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $134,150,000 | 3,134,323 | +791,181 | +34% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,946,000 | 2,343,142 | +165,926 | +7.6% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,080,000 | 2,177,216 | +532,275 | +32% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,471,000 | 1,644,941 | +328,737 | +25% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,269,000 | 1,316,204 | +1,316,204 | NEW | $13.88 | Q4 2022 |