| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,187,033 | 322,300 | -7,700 | -2.3% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $11,988,900 | 330,000 | -182,430 | -36% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $16,080,053 | 512,430 | -10,970 | -2.1% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,529,278 | 523,400 | -81,500 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $17,844,550 | 604,900 | -152,800 | -20% | $29.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $23,587,201 | 757,700 | +300,200 | +66% | $31.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $15,504,675 | 457,500 | +370,900 | +428% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,629,000 | 86,600 | -800 | -0.92% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,971,168 | 87,400 | -22,100 | -20% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,683,050 | 109,500 | -100 | -0.09% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,571,616 | 109,600 | +90,700 | +480% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $934,416 | 18,900 | +18,900 | NEW | $49.44 | Q1 2023 |