| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -242,999 | -100% | $72.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.32% | $5,992,355 | 242,999 | -578,746 | -70% | $24.66 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $19,434,269 | 821,745 | +112,972 | +16% | $23.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.07% | $22,709,087 | 708,773 | +96,167 | $32.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $14,671,914 | 612,606 | -112,420 | -16% | $23.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $12,231,189 | 725,026 | +24,077 | +3.4% | $16.87 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $10,983,871 | 700,949 | +106,263 | +18% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $8,414,807 | 594,686 | +21,515 | +3.8% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $4,808,905 | 573,171 | +352,871 | +160% | $8.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,198,594 | 220,300 | +220,300 | NEW | $9.98 | Q3 2023 |