| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $30,169,946 | 1,126,585 | -7,401 | -0.65% | $26.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $30,220,727 | 1,133,986 | -107,383 | -8.7% | $26.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $28,501,832 | 1,241,369 | -19,938 | -1.6% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $36,565,290 | 1,261,307 | +160,034 | $28.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $40,890,266 | 1,101,273 | -89,837 | -7.5% | $37.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $57,804,568 | 1,191,110 | +112,258 | +10% | $48.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $43,154,080 | 1,078,852 | +280,390 | +35% | $40.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $35,060,466 | 798,462 | +205,932 | +35% | $43.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $36,647,981 | 592,530 | +460,473 | +349% | $61.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $6,073,301 | 132,057 | -39 | -0.03% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $7,591,557 | 132,096 | +132,096 | NEW | $57.47 | Q2 2023 |