| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $55,956,767 | 2,106,806 | -1,610,623 | -43% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $111,634,393 | 3,717,429 | -21,153 | -0.57% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $156,870,901 | 3,738,582 | -61,757 | -1.6% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $119,330,645 | 3,800,339 | +117,279 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $127,433,876 | 3,683,060 | +2,033,549 | +123% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $37,905,763 | 1,649,511 | +221,910 | +16% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $37,560,000 | 1,427,601 | +953,418 | +201% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,318,000 | 474,183 | +106,935 | +29% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,631,000 | 367,248 | -600,367 | -62% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,611,000 | 967,615 | -157,228 | -14% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $14,938,000 | 1,124,843 | -545,051 | -33% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $24,648,000 | 1,669,894 | +1,669,894 | NEW | $14.76 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -181,536 | -100% | $11.34 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $1,775,000 | 181,536 | -543,099 | -75% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,507,000 | 724,635 | -354,341 | -33% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $19,529,000 | 1,078,976 | +1,078,976 | NEW | $18.10 | Q4 2021 |