| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $11,989,042 | 255,086 | -26,232 | -9.3% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $13,548,275 | 281,318 | -430,764 | -60% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $25,093,770 | 712,082 | -428,343 | -38% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $29,491,391 | 1,140,425 | -52,549 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $31,422,935 | 1,192,974 | +28,937 | +2.5% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $29,566,540 | 1,164,037 | -35,632 | -3% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $26,596,662 | 1,199,669 | -2,245 | -0.19% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $27,451,716 | 1,201,914 | +511 | +0.04% | $22.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $23,018,881 | 1,201,403 | -23,655 | -1.9% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $23,753,875 | 1,225,058 | -97,760 | -7.4% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $27,713,037 | 1,322,818 | +24,615 | +1.9% | $20.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $30,611,627 | 1,298,203 | +4,333 | +0.33% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $26,627,845 | 1,293,870 | -48,930 | -3.6% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $20,021,000 | 1,342,800 | -24,326 | -1.8% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $24,622,000 | 1,367,126 | +1,367,126 | NEW | $18.01 | Q2 2022 |