| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $50,210,532 | 1,394,737 | -151,554 | -9.8% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $47,734,003 | 1,546,291 | +35,595 | +2.4% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $57,315,806 | 1,510,696 | +69,455 | +4.8% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $45,024,369 | 1,441,241 | +161,334 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.07% | $43,120,067 | 1,279,907 | +291,138 | +29% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.09% | $36,742,656 | 988,769 | +342,643 | +53% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $23,745,131 | 646,126 | +100,758 | +18% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.09% | $25,365,066 | 545,368 | +246,847 | +83% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $14,878,287 | 298,521 | +148,182 | +99% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $7,847,696 | 150,339 | +45,682 | +44% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $6,676,070 | 104,657 | +62,302 | +147% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $2,473,532 | 42,355 | +42,355 | NEW | $58.40 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -128 | -100% | $50.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $8,000 | 128 | +128 | NEW | $62.50 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26 | -100% | $50.31 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,000 | 26 | 0 | $76.92 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,000 | 26 | 0 | $76.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 26 | 0 | $76.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,000 | 26 | 0 | $76.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,000 | 26 | +26 | NEW | $76.92 | Q1 2021 |