| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $38,374,476 | 1,443,735 | -372,713 | -21% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $50,133,965 | 1,816,448 | -799,600 | -31% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $79,344,736 | 2,616,048 | +250,194 | +11% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $71,448,791 | 2,365,854 | +327,790 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $45,081,976 | 2,038,064 | +640,385 | +46% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $34,131,321 | 1,397,679 | +1,397,679 | NEW | $24.42 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -192,156 | -100% | $29.30 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $2,923,000 | 192,156 | -1,105,405 | -85% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $25,523,000 | 1,297,561 | +972,097 | +299% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,194,000 | 325,464 | +256,008 | +369% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $831,000 | 69,456 | +69,456 | NEW | $11.96 | Q4 2022 |