| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.07% | $14,469,259 | 295,291 | -47,100 | -14% | $49.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.76% | $16,496,398 | 342,391 | -529,855 | -61% | $48.18 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.09% | $26,638,393 | 872,246 | -84,593 | -8.8% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.05% | $25,451,917 | 956,839 | +49,800 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.46% | $30,431,158 | 907,039 | +467,401 | +106% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.18% | $19,766,124 | 439,638 | +142,450 | +48% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.12% | $6,208,257 | 297,188 | +171,221 | +136% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.59% | $1,666,543 | 125,967 | -1,372,617 | -92% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.13% | $16,784,141 | 1,498,584 | -310,100 | -17% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.16% | $25,990,789 | 1,808,684 | +356,146 | +25% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $27,656,324 | 1,452,538 | 0 | $19.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $30,735,704 | 1,452,538 | +1,452,538 | NEW | $21.16 | Q1 2023 |