| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $30,598,633 | 885,121 | -37,574 | -4.1% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -2% | $25,106,531 | 922,695 | -1,225,100 | -57% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.68% | $45,146,651 | 2,147,795 | -474,397 | -18% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.9% | $42,951,505 | 2,622,192 | +1,553,102 | +100% | $16.38 | Q1 2025 | |
| 31 Dec 2024 | 2% | -1.3% | $27,475,613 | 1,069,090 | -680,365 | -39% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.6% | $55,422,734 | 1,749,455 | +597,927 | +52% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.77% | $40,430,148 | 1,151,528 | +369,932 | +47% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.7% | $34,296,432 | 781,596 | -677,285 | -46% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1% | $51,906,986 | 1,458,881 | +421,694 | +41% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.7% | $27,983,305 | 1,037,187 | +372,441 | +56% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.33% | $15,621,531 | 664,746 | +211,597 | +47% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $6,221,736 | 453,149 | -21,381 | -4.5% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.2% | $8,622,210 | 474,530 | -180,226 | -28% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $9,769,000 | 654,756 | +654,756 | NEW | $14.92 | Q3 2022 |