| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $208,311,374 | 5,866,235 | -42,865 | -0.73% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $215,742,563 | 5,909,100 | +152,198 | +2.6% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $254,974,677 | 5,756,902 | +282,459 | +5.2% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $181,587,290 | 5,474,443 | +5,436,317 | +14200% | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,389,693 | 38,126 | -7 | -0.02% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,079,545 | 38,133 | -530 | -1.4% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $996,345 | 38,663 | +1,716 | +4.6% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $920,719 | 36,947 | +345 | +0.94% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $668,352 | 36,602 | -7,207 | -16% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $820,543 | 43,809 | -197,013 | -82% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,435,353 | 240,822 | +210,501 | +694% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $538,199 | 30,321 | -170,925 | -85% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,628,465 | 201,246 | +172,502 | +600% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $481,000 | 28,744 | -2,084 | -6.8% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $399,000 | 30,828 | +30,828 | NEW | $12.94 | Q2 2022 |