| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.18% | $94,428,079 | 2,882,420 | +822,045 | +40% | $32.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $34,531,885 | 2,060,375 | -25,215 | -1.2% | $16.76 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.08% | $31,221,282 | 2,085,590 | -631,722 | -23% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $43,843,830 | 2,717,312 | -86,343 | $16.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.41% | $65,269,088 | 2,803,655 | +2,116,575 | +308% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $20,207,023 | 687,080 | 0 | $29.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $16,153,251 | 687,080 | 0 | $23.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.03% | $26,060,944 | 687,080 | -84,822 | -11% | $37.93 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $16,611,331 | 771,902 | -28,951 | -3.6% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $9,810,449 | 800,853 | +800,853 | NEW | $12.25 | Q3 2023 |