| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $77,771,077 | 2,040,700 | 0 | $38.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.13% | $80,219,917 | 2,040,700 | -247,115 | -11% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $65,271,362 | 2,287,815 | -440 | -0.02% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $60,364,167 | 2,288,255 | -1,580 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $77,671,203 | 2,289,835 | -320 | -0.01% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.05% | $65,338,122 | 2,290,155 | -115,813 | -4.8% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $65,009,255 | 2,405,968 | -4,172 | -0.17% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.23% | $47,600,265 | 2,410,140 | +845,742 | +54% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $37,999,228 | 1,564,398 | +1,564,398 | NEW | $24.29 | Q4 2023 |