| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.35% | $24,896,431 | 459,005 | -162,689 | -26% | $54.24 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.2% | $28,355,463 | 621,694 | -119,383 | -16% | $45.61 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $24,811,258 | 741,077 | +32,194 | +4.5% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $17,133,702 | 708,883 | +50,000 | $24.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $10,515,773 | 658,883 | -4,659 | -0.7% | $15.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.11% | $12,925,798 | 663,542 | +117,788 | +22% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $10,931,453 | 545,754 | 0 | $20.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.03% | $10,391,156 | 545,754 | +36,980 | +7.3% | $19.04 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $8,862,843 | 508,774 | +58,774 | +13% | $17.42 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $7,137,000 | 450,000 | +450,000 | NEW | $15.86 | Q3 2023 |