| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $69,430,166 | 1,309,756 | -92,140 | -6.6% | $53.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $59,538,523 | 1,401,896 | -73,398 | -5% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $53,258,114 | 1,475,294 | +279,273 | +23% | $36.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $36,658,043 | 1,196,021 | +65,904 | $30.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $41,712,619 | 1,130,117 | +64,011 | +6% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $30,181,461 | 1,066,106 | -225,820 | -17% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $35,980,139 | 1,291,926 | -129,573 | -9.1% | $27.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $34,727,221 | 1,421,499 | -149,033 | -9.5% | $24.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $40,284,146 | 1,570,532 | +804,257 | +105% | $25.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,953,801 | 766,275 | -70,001 | -8.4% | $26.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $22,470,736 | 836,276 | +562,606 | +206% | $26.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,369,405 | 273,670 | +159,765 | +140% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,574,167 | 113,905 | +79,395 | +230% | $13.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $393,000 | 34,510 | +34,510 | NEW | $11.39 | Q3 2022 |