| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $17,165,120 | 1,358,000 | -132,000 | -8.9% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $22,916,200 | 1,490,000 | -52,000 | -3.4% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $24,240,240 | 1,542,000 | -54,000 | -3.4% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $30,483,600 | 1,596,000 | -1,168,000 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $65,893,760 | 2,764,000 | -362,000 | -12% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $87,528,000 | 3,126,000 | -153,000 | -4.7% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $85,745,850 | 3,279,000 | -241,000 | -6.8% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $76,982,400 | 3,520,000 | +300,600 | +9.3% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $74,883,244 | 3,219,400 | +156,400 | +5.1% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $60,432,990 | 3,063,000 | +294,000 | +11% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $62,773,230 | 2,769,000 | +346,000 | +14% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $47,587,720 | 2,423,000 | +2,173,000 | +869% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,300,000 | 250,000 | +250,000 | NEW | $17.20 | Q4 2022 |