| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,869,000 | 1,279,503 | -62,920 | -4.7% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,693,000 | 1,342,423 | +364,738 | +37% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,322,000 | 977,685 | +977,685 | NEW | $11.58 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,161,775 | -100% | $19.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $48,813,000 | 2,161,775 | -1,204 | -0.06% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $42,070,000 | 2,162,979 | -41,451 | -1.9% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $82,733,000 | 2,204,430 | +1,063,386 | +93% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $63,853,000 | 1,141,044 | +144,379 | +14% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $41,113,000 | 996,665 | 0 | $41.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $55,654,000 | 996,665 | -29,296 | -2.9% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $57,239,000 | 1,025,961 | +1,025,961 | NEW | $55.79 | Q1 2023 |