| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $142,209,296 | 3,021,872 | -80,971 | -2.6% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $130,350,435 | 3,102,843 | -293,460 | -8.6% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $124,780,172 | 3,396,303 | -142,970 | -4% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $107,239,973 | 3,539,273 | -260,092 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $107,977,953 | 3,799,365 | -301,513 | -7.4% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.12% | $107,032,916 | 4,100,878 | -483,531 | -11% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $66,978,216 | 4,584,409 | -23,680 | -0.51% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $63,269,063 | 4,608,089 | +4,608,089 | NEW | $13.73 | Q1 2024 |