| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $14,037,526 | 734,949 | -1,902 | -0.26% | $19.10 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $15,363,343 | 736,851 | -53,551 | -6.8% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.1% | $14,986,022 | 790,402 | -94,620 | -11% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.27% | $16,487,960 | 885,022 | +283,532 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.23% | $18,255,222 | 601,490 | +132,055 | +28% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.19% | $16,603,916 | 469,435 | -95,455 | -17% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $21,861,243 | 564,890 | -29,585 | -5% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.34% | $27,232,900 | 594,475 | +140,339 | +31% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $21,925,686 | 454,136 | -67,756 | -13% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.51% | $19,857,991 | 521,892 | +316,114 | +154% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $10,015,215 | 205,778 | +205,778 | NEW | $48.67 | Q2 2023 |