| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $12,567,481 | 744,519 | +69,474 | +10% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $14,034,185 | 675,045 | -14,078 | -2% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $12,893,492 | 689,123 | -10,701 | -1.5% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.49% | $15,389,130 | 699,824 | +458,412 | +100% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.03% | $7,985,909 | 241,412 | -18,038 | -7% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.26% | $11,376,882 | 259,450 | -143,750 | -36% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.49% | $14,874,048 | 403,200 | -316,103 | -44% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $26,355,262 | 719,303 | -33,723 | -4.5% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.17% | $22,748,916 | 753,026 | -131,129 | -15% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.33% | $21,246,245 | 884,155 | +283,408 | +47% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.41% | $14,105,540 | 600,747 | +394,453 | +191% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $5,291,441 | 206,294 | +206,294 | NEW | $25.65 | Q1 2023 |