| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $49,344,615 | 1,406,631 | -1,170,000 | -45% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $73,279,386 | 2,576,631 | -436,378 | -14% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $54,565,593 | 3,013,009 | +1,062,359 | +54% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $39,929,806 | 1,950,650 | +900,650 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $26,985,000 | 1,050,000 | -330,000 | -24% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $22,908,000 | 1,380,000 | -150,000 | -9.8% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $29,391,300 | 1,530,000 | -294,601 | -16% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $43,151,814 | 1,824,601 | +524,601 | +40% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,521,000 | 1,300,000 | +100,000 | +8.3% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $11,100,000 | 1,200,000 | 0 | $9.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $14,268,000 | 1,200,000 | +1,200,000 | NEW | $11.89 | Q2 2023 |