| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $67,867,604 | 2,539,005 | +2,539,005 | NEW | $26.73 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -85,057 | -100% | $19.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $4,927,352 | 85,057 | -55,156 | -39% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $10,440,260 | 140,213 | +140,213 | NEW | $74.46 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -99,574 | -100% | $19.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.03% | $5,689,658 | 99,574 | +49,703 | +100% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $2,943,885 | 49,871 | +49,871 | NEW | $59.03 | Q1 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -193,316 | -100% | $19.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $7,075,366 | 193,316 | -19,725 | -9.3% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.17% | $7,243,394 | 213,041 | -362,204 | -63% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.18% | $14,749,282 | 575,245 | +499,397 | +658% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $1,563,000 | 75,848 | -102,789 | -58% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $4,446,000 | 178,637 | +22,284 | +14% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $3,609,000 | 156,353 | +156,353 | NEW | $23.08 | Q1 2022 |