| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $66,989,406 | 1,613,425 | -524,694 | -25% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $86,123,433 | 2,138,119 | -26,095 | -1.2% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $56,269,564 | 2,164,214 | +281,637 | +15% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $46,104,311 | 1,882,577 | +64,690 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $52,136,999 | 1,817,887 | +692,982 | +62% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,442,666 | 1,124,905 | +115,122 | +11% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,878,849 | 1,009,783 | +80,031 | +8.6% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $40,816,113 | 929,752 | +929,752 | NEW | $43.90 | Q1 2024 |