| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $59,247,043 | 1,420,792 | -76,720 | -5.1% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $64,318,206 | 1,497,512 | -88,172 | -5.6% | $42.95 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.06% | $47,078,986 | 1,585,684 | +91,756 | +6.1% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.14% | $34,390,236 | 1,493,928 | +299,305 | $23.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.1% | $42,480,820 | 1,194,623 | +156,495 | +15% | $35.56 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.38% | $42,002,663 | 1,038,128 | +540,436 | +109% | $40.46 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.33% | $25,855,104 | 497,692 | +336,653 | +209% | $51.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $6,467,326 | 161,039 | +160,144 | +17893% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,654 | 895 | -373 | -29% | $34.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,213 | 1,268 | +1,268 | NEW | $22.25 | Q3 2023 |