| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $43,553,841 | 1,461,048 | -148,503 | -9.2% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $58,145,030 | 1,609,551 | -297,940 | -16% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $68,650,601 | 1,907,491 | -489,693 | -20% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $94,520,965 | 2,397,184 | -396,747 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $84,097,323 | 2,793,931 | -788,652 | -22% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $83,796,616 | 3,582,583 | +339,102 | +10% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $57,701,527 | 3,243,481 | -83,733 | -2.5% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $50,606,925 | 3,327,214 | -58,031 | -1.7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $57,819,985 | 3,385,245 | +2,564,842 | +313% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,858,569 | 820,403 | 0 | $8.36 | Q3 2023 |