| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $124,546,000 | 5,036,226 | +922,199 | +22% | $24.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $133,171,000 | 4,114,027 | +170,543 | +4.3% | $32.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $120,158,000 | 3,943,484 | -767,856 | -16% | $30.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.11% | $109,821,000 | 4,711,340 | +3,626,005 | +300% | $23.31 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $114,731,000 | 1,085,335 | +56 | +0.01% | $105.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $81,570,000 | 1,085,279 | -74,992 | -6.5% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $78,748,000 | 1,160,271 | -64,832 | -5.3% | $67.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $98,425,000 | 1,225,103 | +1,225,103 | NEW | $80.34 | Q1 2024 |