| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $103,991,987 | 3,061,289 | +82,719 | +2.8% | $33.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $98,858,738 | 2,978,570 | +176,302 | +6.3% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $100,769,557 | 2,802,268 | +68,211 | +2.5% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.61% | $79,971,168 | 2,734,057 | +1,514,583 | +100% | $29.25 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | -0% | $48,583,844 | 1,219,474 | -2,676 | -0.22% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.56% | $57,294,392 | 1,222,150 | +730,706 | +149% | $46.88 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +2.3% | $100,490,469 | 491,444 | +484,962 | +7482% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,197,290 | 6,482 | +6,482 | NEW | $184.71 | Q1 2024 |