| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $15,592,750 | 518,376 | -5,663 | -1.1% | $30.08 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $18,949,250 | 524,039 | +34,796 | +7.1% | $36.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $13,664,557 | 489,243 | +489,243 | NEW | $27.93 | Q2 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -321,924 | -100% | $29.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $5,533,874 | 321,924 | -4,419 | -1.4% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $5,962,287 | 326,343 | +144,459 | +79% | $18.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,658,782 | 181,884 | +16,133 | +9.7% | $9.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,321,035 | 165,751 | +165,751 | NEW | $7.97 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -41,317 | -100% | $29.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $766,000 | 41,317 | +41,317 | NEW | $18.54 | Q3 2022 |