| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $44,399,332 | 2,357,904 | +2,357,904 | NEW | $18.83 | Q4 2025 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -1,533,732 | -100% | $22.17 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.03% | $63,787,914 | 1,533,732 | +34,680 | +2.3% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.17% | $71,639,695 | 1,499,052 | -204,051 | -12% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.16% | $79,841,469 | 1,703,103 | -183,361 | -9.7% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.69% | $85,211,579 | 1,886,464 | -782,033 | -29% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.88% | $107,621,000 | 2,668,497 | -1,139,781 | -30% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.06% | $123,464,000 | 3,808,278 | -87,815 | -2.3% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.06% | $152,454,000 | 3,896,093 | -95,062 | -2.4% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.12% | $162,999,000 | 3,991,155 | -189,477 | -4.5% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $132,609,000 | 4,180,632 | +4,180,632 | NEW | $31.72 | Q3 2021 |