| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.15% | $66,810,964 | 1,543,335 | -180,665 | -10% | $43.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $62,857,022 | 1,724,000 | -6,417 | -0.37% | $36.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $60,322,323 | 1,730,417 | +95,756 | +5.9% | $34.86 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $45,492,629 | 1,634,661 | -489 | $27.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $49,430,577 | 1,635,150 | -19,761 | -1.2% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $45,559,687 | 1,654,911 | +79,313 | +5% | $27.53 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.05% | $36,128,470 | 1,575,598 | -112,062 | -6.6% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.16% | $53,886,996 | 1,687,660 | +291,618 | +21% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.23% | $36,297,086 | 1,396,042 | +465,382 | +50% | $26.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $25,127,814 | 930,660 | +2,285 | +0.25% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.47% | $36,568,684 | 928,375 | +601,171 | +184% | $39.39 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $11,020,243 | 327,204 | +327,204 | NEW | $33.68 | Q1 2023 |