| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $40,747,835 | 1,034,209 | -216,744 | -17% | $39.40 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $47,023,323 | 1,250,953 | -691,243 | -36% | $37.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $63,140,792 | 1,942,196 | -140,626 | -6.8% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $59,048,004 | 2,082,822 | +31,025 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $55,172,821 | 2,051,797 | +366,872 | +22% | $26.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $43,706,955 | 1,684,925 | -3,059 | -0.18% | $25.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $30,974,506 | 1,687,984 | +905,580 | +116% | $18.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $14,036,328 | 782,404 | +782,404 | NEW | $17.94 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,093 | -100% | $42.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $227,953 | 12,093 | +12,093 | NEW | $18.85 | Q3 2023 |