| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $109,505,000 | 3,085,113 | +201,653 | +7% | $35.49 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $69,029,000 | 2,883,460 | +1,391,188 | +93% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $21,977,000 | 1,492,272 | +827,230 | +124% | $14.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,328,000 | 665,042 | +665,042 | NEW | $9.52 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -277,197 | -100% | $32.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.05% | $4,338,000 | 277,197 | -898,260 | -76% | $15.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $25,141,000 | 1,175,457 | -468,602 | -29% | $21.39 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $24,815,000 | 1,644,059 | -637,120 | -28% | $15.09 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $49,509,000 | 2,281,179 | -47,527 | -2% | $21.70 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $53,954,000 | 2,328,706 | +2,328,706 | NEW | $23.17 | Q2 2023 |