| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -2.6% | $9,633,069 | 274,134 | -274,549 | -50% | $35.14 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.99% | $19,434,352 | 548,683 | -111,280 | -17% | $35.42 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.49% | $17,508,818 | 659,963 | -78,640 | -11% | $26.53 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.53% | $10,532,479 | 738,603 | +168,865 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.78% | $9,338,006 | 569,738 | -277,089 | -33% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $14,904,155 | 846,827 | -20,795 | -2.4% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.04% | $21,907,455 | 867,622 | +12,031 | +1.4% | $25.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.11% | $31,708,202 | 855,591 | -25,602 | -2.9% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.48% | $32,048,989 | 881,193 | -114,030 | -11% | $36.37 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.58% | $35,768,315 | 995,223 | -117,987 | -11% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $29,622,518 | 1,113,210 | +1,113,210 | NEW | $26.61 | Q2 2023 |