| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $34,727,710 | 1,115,929 | +300,444 | +37% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $17,598,166 | 815,485 | 0 | $21.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $11,400,480 | 815,485 | +1,838 | +0.23% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $10,967,962 | 813,647 | 0 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $15,597,613 | 813,647 | -5,348 | -0.65% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.08% | $18,632,136 | 818,995 | +418,080 | +104% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $5,215,904 | 400,915 | -38,007 | -8.7% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $7,685,524 | 438,922 | +438,922 | NEW | $17.51 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -168,060 | -100% | $30.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $3,998,147 | 168,060 | +48,611 | +41% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $3,038,783 | 119,449 | -204,690 | -63% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $9,468,100 | 324,139 | +28,265 | +9.6% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.08% | $6,068,000 | 295,874 | -256,497 | -46% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $6,391,000 | 552,371 | +331,114 | +150% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $4,091,000 | 221,257 | -36,413 | -14% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $5,094,000 | 257,670 | +257,670 | NEW | $19.77 | Q4 2021 |