| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $50,916,476 | 1,917,036 | +186,620 | +11% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.08% | $51,964,392 | 1,730,416 | +274,532 | +19% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $61,088,893 | 1,455,884 | -97,594 | -6.3% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.26% | $48,779,209 | 1,553,478 | -777,246 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.1% | $80,643,050 | 2,330,724 | -312,604 | -12% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $60,743,677 | 2,643,328 | +232,583 | +9.6% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $63,426,701 | 2,410,745 | -184,026 | -7.1% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $56,462,217 | 2,594,771 | -193,515 | -6.9% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $57,940,583 | 2,788,286 | -379,932 | -12% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $47,840,092 | 3,168,218 | +302,734 | +11% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.12% | $38,053,628 | 2,865,484 | +953,261 | +50% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $28,224,411 | 1,912,223 | -270,903 | -12% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $24,276,361 | 2,183,126 | +56,968 | +2.7% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $17,583,000 | 2,126,158 | +2,126,158 | NEW | $8.27 | Q3 2022 |