| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $3,417,000 | 101,485 | -114,527 | -53% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.08% | $6,813,018 | 216,012 | -182,218 | -46% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $9,310,617 | 398,230 | -28,551 | -6.7% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.1% | $8,727,671 | 426,781 | -299,274 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $13,279,546 | 726,055 | -93,040 | -11% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $13,605,168 | 819,095 | +19,949 | +2.5% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $11,939,241 | 799,146 | -14,635 | -1.8% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $11,856,789 | 813,781 | +199,423 | +32% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $8,422,848 | 614,358 | +53,148 | +9.5% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $7,913,061 | 561,210 | 0 | $14.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.02% | $6,785,029 | 561,210 | +115,813 | +26% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $5,237,869 | 445,397 | +445,397 | NEW | $11.76 | Q1 2023 |