| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $7,527,000 | 300,000 | 0 | $25.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $6,960,000 | 300,000 | 0 | $23.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.13% | $7,206,000 | 300,000 | -100,000 | -25% | $24.02 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.21% | $10,524,000 | 400,000 | -140,150 | $26.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $12,833,964 | 540,150 | -73,450 | -12% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.09% | $11,658,400 | 613,600 | -93,800 | -13% | $19.00 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $9,903,600 | 707,400 | -11,800 | -1.6% | $14.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $9,737,968 | 719,200 | -27,600 | -3.7% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $9,618,784 | 746,800 | +2,200 | +0.3% | $12.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $8,399,088 | 744,600 | -600 | -0.08% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $6,662,088 | 745,200 | +44,000 | +6.3% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.22% | $5,812,948 | 701,200 | +420,400 | +150% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $2,246,400 | 280,800 | +280,800 | NEW | $8.00 | Q4 2022 |