| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,838,071 | 390,884 | +27,434 | +7.5% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,231,951 | 363,450 | +15,101 | +4.3% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,070,573 | 348,349 | +33,507 | +11% | $17.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,618,214 | 314,842 | -33,012 | $24.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,100,021 | 347,854 | +49,901 | +17% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,774,637 | 297,953 | +44,905 | +18% | $29.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $9,706,921 | 253,048 | -820,186 | -76% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $63,032,281 | 1,073,234 | -271,329 | -20% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $80,485,541 | 1,344,563 | +610,413 | +83% | $59.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $27,927,066 | 734,150 | 0 | $38.04 | Q3 2023 |