| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.22% | $904,560 | 34,764 | -145,230 | -81% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.23% | $4,735,642 | 179,994 | -179,994 | -50% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.16% | $8,938,502 | 359,988 | -142,468 | -28% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $13,184,445 | 502,456 | +2,456 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -1.7% | $12,445,000 | 500,000 | -1,267,751 | -72% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2% | $35,779,280 | 1,767,751 | +1,653,864 | +1452% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.56% | $2,302,795 | 113,887 | -365,422 | -76% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.12% | $9,428,008 | 479,309 | +78,230 | +20% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.29% | $6,176,617 | 401,079 | +222,999 | +125% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $2,243,808 | 178,080 | +178,080 | NEW | $12.60 | Q3 2023 |