| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $58,800,000 | 2,675,157 | -46,492 | -1.7% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $33,041,000 | 2,721,649 | -168,481 | -5.8% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $53,872,000 | 2,890,130 | +26,143 | +0.91% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.13% | $54,874,000 | 2,863,987 | +740,499 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.1% | $76,488,000 | 2,123,488 | +323,674 | +18% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.17% | $76,330,000 | 1,799,814 | +456,703 | +34% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $54,114,000 | 1,343,111 | +37,202 | +2.8% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $46,242,000 | 1,305,909 | +79,151 | +6.5% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $36,288,000 | 1,226,758 | +1,226,758 | NEW | $29.58 | Q4 2023 |