| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -759,455 | -100% | $34.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.53% | $19,958,477 | 759,455 | -678,100 | -47% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $38,095,208 | 1,437,555 | +1,600 | +0.11% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $34,678,313 | 1,435,955 | -43,711 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.39% | $59,541,760 | 1,479,666 | +322,689 | +28% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $73,248,214 | 1,156,977 | +50,072 | +4.5% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.67% | $58,677,034 | 1,106,905 | +393,805 | +55% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $58,474,200 | 713,100 | +713,100 | NEW | $82.00 | Q1 2024 |