| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $85,227,000 | 1,573,324 | -613,979 | -28% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $59,364,000 | 2,187,303 | -177,368 | -7.5% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $43,794,000 | 2,364,671 | +495,854 | +27% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $34,723,000 | 1,868,817 | +288,629 | $18.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $65,452,000 | 1,580,188 | +2,140 | +0.14% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $40,556,000 | 1,578,048 | +103,444 | +7% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $26,057,000 | 1,474,604 | +1,474,604 | NEW | $17.67 | Q2 2024 |