| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | -0.87% | $13,769,564 | 255,465 | -356,029 | -58% | $53.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $23,756,542 | 611,494 | -129,050 | -17% | $38.85 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $14,966,394 | 740,544 | -14,318 | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.3% | $17,897,778 | 754,862 | -293,308 | -28% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.23% | $25,564,866 | 1,048,170 | +242,661 | +30% | $24.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.62% | $28,321,696 | 805,509 | +422,471 | +110% | $35.16 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.72% | $17,236,710 | 383,038 | +383,038 | NEW | $45.00 | Q1 2024 |