| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $70,512,199 | 1,392,421 | -46,700 | -3.2% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $41,820,856 | 1,439,121 | +666,307 | +86% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,207,498 | 772,814 | -67,444 | -8% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,182,997 | 840,258 | -1,055 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $35,579,127 | 841,313 | +269,315 | +47% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $25,282,312 | 571,998 | -51,651 | -8.3% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $22,563,621 | 623,649 | -387,901 | -38% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $43,618,036 | 1,011,550 | -316,990 | -24% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $20,432,945 | 1,328,540 | +102,393 | +8.4% | $15.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $16,810,475 | 1,226,147 | 0 | $13.71 | Q3 2023 |