| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -321,109 | -100% | $18.77 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,302,353 | 321,109 | -208,102 | -39% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $24,978,760 | 529,211 | -111,706 | -17% | $47.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $25,040,627 | 640,917 | -604,382 | $39.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $67,432,941 | 1,245,299 | +90,914 | +7.9% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $58,204,092 | 1,154,385 | +55,755 | +5.1% | $50.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $48,306,762 | 1,098,630 | +587,684 | +115% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $25,664,817 | 510,946 | +510,946 | NEW | $50.23 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -30,451 | -100% | $18.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,735,707 | 30,451 | -27,932 | -48% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,977,533 | 58,383 | +58,383 | NEW | $51.00 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -653,872 | -100% | $18.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $7,258,000 | 653,872 | +653,872 | NEW | $11.10 | Q1 2022 |