| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $88,305,840 | 2,486,040 | +4,465 | +0.18% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $90,620,964 | 2,481,575 | +7,177 | +0.29% | $36.52 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $109,581,961 | 2,474,398 | +4,053 | +0.16% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $81,948,914 | 2,470,345 | -4,822 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $90,226,354 | 2,475,167 | -21,997 | -0.88% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.36% | $70,694,713 | 2,497,164 | -738,315 | -23% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $83,378,294 | 3,235,479 | +1,564 | +0.05% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $80,589,162 | 3,233,915 | -416,151 | -11% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.22% | $66,650,205 | 3,650,066 | +723,992 | +25% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.45% | $54,805,366 | 2,926,074 | +1,322,208 | +82% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $36,199,256 | 1,603,866 | +1,603,866 | NEW | $22.57 | Q2 2023 |