| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $13,193,406 | 335,881 | -4 | -0% | $39.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $9,539,134 | 335,885 | -44,771 | -12% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $7,529,376 | 380,656 | +3,023 | +0.8% | $19.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $5,362,389 | 377,633 | +4,034 | $14.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $6,919,053 | 373,599 | +9,409 | +2.6% | $18.52 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $8,369,086 | 364,190 | +9,380 | +2.6% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $10,793,320 | 354,810 | +12,600 | +3.7% | $30.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $9,143,851 | 342,210 | +12,278 | +3.7% | $26.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $6,036,106 | 329,932 | +329,932 | NEW | $18.30 | Q4 2023 |