| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $41,845,000 | 1,097,999 | -91,200 | -7.7% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $46,747,000 | 1,189,199 | -168,658 | -12% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $38,740,000 | 1,357,857 | -28,700 | -2.1% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $36,577,000 | 1,386,557 | -8,750 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $47,329,000 | 1,395,307 | -7,350 | -0.52% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $40,018,000 | 1,402,657 | -47,077 | -3.2% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $39,172,000 | 1,449,734 | -116,285 | -7.4% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $30,929,000 | 1,566,019 | -12,450 | -0.79% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $38,341,000 | 1,578,469 | +1,578,469 | NEW | $24.29 | Q4 2023 |