| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.37% | $28,221,607 | 1,298,142 | -528,013 | -29% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.69% | $59,550,915 | 1,826,155 | -715,949 | -28% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.53% | $90,219,271 | 2,542,104 | -435,847 | -15% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | 0% | $101,041,877 | 2,977,951 | 0 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.4% | $96,902,526 | 2,977,951 | +1,436,400 | +93% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.18% | $75,119,780 | 1,541,551 | -128,169 | -7.7% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.61% | $73,951,899 | 1,669,720 | +425,925 | +34% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.2% | $69,764,462 | 1,243,795 | +681,195 | +121% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.7% | $33,851,642 | 562,600 | -316,964 | -36% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.69% | $59,080,314 | 879,564 | +323,263 | +58% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $38,401,458 | 556,301 | -45,500 | -7.6% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.09% | $29,018,844 | 601,801 | -56,300 | -8.6% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $32,852,402 | 658,101 | 0 | $49.92 | Q4 2022 |