| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $39,621,059 | 1,487,277 | +46,289 | +3.2% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $43,719,576 | 1,440,988 | +1,065 | +0.07% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $38,589,936 | 1,439,923 | +48,036 | +3.5% | $26.80 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.08% | $53,184,002 | 1,391,887 | +153,530 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $54,339,105 | 1,238,357 | +45,762 | +3.8% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $51,341,215 | 1,192,595 | +1,192,595 | NEW | $43.05 | Q3 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -127,219 | -100% | $21.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.13% | $6,808,761 | 127,219 | -180,421 | -59% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $14,173,000 | 307,640 | +19,882 | +6.9% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $15,827,000 | 287,758 | +287,758 | NEW | $55.00 | Q2 2022 |