| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $24,977,554 | 509,746 | -23,267 | -4.4% | $49.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $25,680,566 | 533,013 | -20,680 | -3.7% | $48.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $16,909,784 | 553,693 | +226,597 | +69% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $8,700,754 | 327,096 | +35,006 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $9,799,619 | 292,090 | -68,230 | -19% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.07% | $16,199,987 | 360,320 | -179,580 | -33% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $11,278,511 | 539,900 | +225,000 | +71% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $4,166,127 | 314,900 | +20,000 | +6.8% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $3,302,880 | 294,900 | +4,900 | +1.7% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $4,167,300 | 290,000 | +107,000 | +58% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,484,320 | 183,000 | +183,000 | NEW | $19.04 | Q2 2023 |