| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -870,947 | -100% | $28.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $44,244,108 | 870,947 | 0 | $50.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $56,332,852 | 870,947 | 0 | $64.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.11% | $40,089,690 | 870,947 | +521,887 | +100% | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.11% | $21,491,624 | 349,060 | -521,887 | -60% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $34,846,589 | 870,947 | 0 | $40.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $20,545,640 | 870,947 | 0 | $23.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.02% | $23,419,765 | 870,947 | +186,155 | +27% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.17% | $27,980,601 | 684,792 | -980,051 | -59% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $47,514,619 | 1,664,843 | 0 | $28.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $59,618,028 | 1,664,843 | 0 | $35.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.09% | $26,454,355 | 1,664,843 | +832,422 | +100% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.12% | $11,004,606 | 832,421 | -832,422 | -50% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.17% | $34,612,000 | 1,664,843 | -697,447 | -30% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $74,696,000 | 2,362,290 | +2,362,290 | NEW | $31.62 | Q2 2022 |