| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -524,297 | -100% | $31.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.07% | $14,176,991 | 524,297 | +96,175 | +22% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $8,592,409 | 428,122 | -11,355 | -2.6% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.07% | $10,608,975 | 439,477 | +98,175 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $10,505,276 | 341,302 | -7,890 | -2.3% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $9,707,538 | 349,192 | -22,153 | -6% | $27.80 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $14,861,211 | 371,345 | -6,475 | -1.7% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $19,000,568 | 377,820 | +6,432 | +1.7% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $17,770,916 | 371,388 | -39,804 | -9.7% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.22% | $17,397,534 | 411,192 | +188,944 | +85% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $11,396,877 | 222,248 | +10,978 | +5.2% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $10,041,663 | 211,270 | +211,270 | NEW | $47.53 | Q1 2023 |