| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $12,342,741 | 450,465 | +2,084 | +0.46% | $27.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $13,599,396 | 448,381 | -521 | -0.12% | $30.33 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $11,348,243 | 448,902 | -10 | -0% | $25.28 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $13,920,761 | 448,912 | +10 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $14,153,881 | 448,902 | -11,993 | -2.6% | $31.53 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.46% | $26,704,256 | 460,895 | +262,332 | +132% | $57.94 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $8,053,715 | 198,563 | -5,000 | -2.5% | $40.56 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $8,547,610 | 203,563 | -20 | -0.01% | $41.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $7,797,229 | 203,583 | +3,678 | +1.8% | $38.30 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $6,167,069 | 199,905 | -26 | -0.01% | $30.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $6,317,820 | 199,931 | 0 | $31.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.3% | $7,291,484 | 199,931 | +199,931 | NEW | $36.47 | Q1 2023 |