| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $10,454,364 | 695,104 | -74,931 | -9.7% | $15.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $12,890,386 | 770,035 | -46,694 | -5.7% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $16,179,401 | 816,729 | -67,723 | -7.7% | $19.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $15,071,062 | 884,452 | -35,638 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,000,872 | 920,090 | +17,689 | +2% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $12,570,446 | 902,401 | -27,600 | -3% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $14,787,016 | 930,001 | -1,442 | -0.15% | $15.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $23,109,101 | 931,443 | +389 | +0.04% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $26,888,840 | 931,054 | +510,533 | +121% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $11,177,448 | 420,521 | -16,393 | -3.8% | $26.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $12,888,963 | 436,914 | +436,914 | NEW | $29.50 | Q2 2023 |