| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $123,770,000 | 2,722,610 | 0 | $45.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | +0.03% | $84,837,000 | 2,722,610 | +103,430 | +3.9% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | 0% | $59,534,000 | 2,619,180 | 0 | $22.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $42,326,000 | 2,619,180 | 0 | $16.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $45,168,000 | 2,619,180 | 0 | $17.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $44,264,000 | 2,619,180 | 0 | $16.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +0.02% | $42,326,000 | 2,619,180 | +76,873 | +3% | $16.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $43,016,000 | 2,542,307 | +83,400 | +3.4% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $47,063,000 | 2,458,907 | 0 | $19.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.48% | $38,580,000 | 2,458,907 | +1,552,795 | +171% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $16,083,000 | 906,112 | -12,088 | -1.3% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $15,536,000 | 918,200 | +918,200 | NEW | $16.92 | Q1 2023 |