| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.18% | $38,258,255 | 1,022,948 | +255,167 | +33% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $28,384,863 | 767,781 | +767,781 | NEW | $36.97 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -16,935 | -100% | $50.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $691,456 | 16,935 | -56,203 | -77% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $2,121,002 | 73,138 | -67,245 | -48% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $3,826,840 | 140,383 | -41,784 | -23% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $4,980,446 | 182,167 | -123,328 | -40% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $6,134,340 | 305,495 | +108,290 | +55% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $3,526,025 | 197,205 | -10,003 | -4.8% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $3,365,058 | 207,208 | +207,208 | NEW | $16.24 | Q2 2023 |