| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $8,214,265 | 257,178 | -362,246 | -58% | $31.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $25,489,298 | 619,424 | +256,395 | +71% | $41.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $13,983,877 | 363,029 | -97,664 | -21% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $14,037,316 | 460,693 | +91,580 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.18% | $13,911,869 | 369,113 | -567,699 | -61% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.08% | $32,853,997 | 936,812 | +254,626 | +37% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $31,905,839 | 682,186 | -7,396 | -1.1% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $16,032,782 | 689,582 | +689,582 | NEW | $23.25 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -239,832 | -100% | $27.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.11% | $2,875,586 | 239,832 | -731,827 | -75% | $11.99 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $14,866,383 | 971,659 | -102,954 | -9.6% | $15.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $16,033,226 | 1,074,613 | -16,317 | -1.5% | $14.92 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $13,058,000 | 1,090,930 | +1,090,930 | NEW | $11.97 | Q3 2022 |