| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -252,165 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $5,257,640 | 252,165 | -90,841 | -26% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $6,503,394 | 343,006 | -81,288 | -19% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $7,904,597 | 424,294 | -2,230 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $12,945,003 | 426,524 | -18,395 | -4.1% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $15,736,785 | 444,919 | +105,690 | +31% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $13,128,162 | 339,229 | +211,239 | +165% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $5,863,222 | 127,990 | -145,210 | -53% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $13,190,096 | 273,200 | -180,999 | -40% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $17,282,272 | 454,199 | +54,846 | +14% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $19,436,511 | 399,353 | +330,601 | +481% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $4,991,395 | 68,752 | -67,772 | -50% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $7,197,545 | 136,524 | -44,433 | -25% | $52.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $9,079,000 | 180,957 | -23,635 | -12% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $11,725,000 | 204,592 | +204,592 | NEW | $57.31 | Q2 2022 |