| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $78,222,098 | 1,774,168 | -1,239,277 | -41% | $44.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $112,166,119 | 3,013,445 | +563,159 | +23% | $37.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $86,733,930 | 2,450,286 | +780,099 | +47% | $35.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $54,807,186 | 1,670,187 | +821,009 | $32.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $36,731,194 | 849,178 | +835,145 | +5951% | $43.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $112,334 | 14,033 | 0 | $8.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $116,825 | 14,033 | -295 | -2.1% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $254,114 | 14,328 | +7 | +0.05% | $17.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $268,813 | 14,321 | +37 | +0.26% | $18.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $101,486 | 14,284 | +25 | +0.18% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $107,723 | 14,259 | -27 | -0.19% | $7.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $114,779 | 14,286 | +14,286 | NEW | $8.03 | Q1 2023 |