| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $32,397,647 | 1,161,206 | -862,762 | -43% | $27.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $50,194,406 | 2,023,968 | -190,623 | -8.6% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,879,457 | 2,214,591 | +301,334 | +16% | $21.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $39,661,818 | 1,913,257 | -211,621 | $20.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $40,436,428 | 2,124,878 | -48,186 | -2.2% | $19.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $42,027,058 | 2,173,064 | +88,732 | +4.3% | $19.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,704,128 | 2,084,332 | +313,417 | +18% | $16.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $24,668,846 | 1,770,915 | -368,286 | -17% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $31,981,055 | 2,139,201 | +2,139,201 | NEW | $14.95 | Q4 2023 |