| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $101,033,760 | 3,779,789 | -25,750 | -0.68% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $138,331,343 | 3,805,539 | -51,847 | -1.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $223,458,371 | 3,857,386 | -179,772 | -4.5% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $300,606,785 | 4,037,158 | +20,455 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $302,618,404 | 4,016,703 | +129,994 | +3.3% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $236,000,970 | 3,886,709 | +50,339 | +1.3% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $219,210,182 | 3,836,370 | -861,878 | -18% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $277,337,579 | 4,698,248 | +182,623 | +4% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $250,301,094 | 4,515,625 | +124,169 | +2.8% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $181,059,731 | 4,391,456 | -29,767 | -0.67% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $161,816,762 | 4,421,223 | +42,807 | +0.98% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $148,866,144 | 4,378,416 | +94,960 | +2.2% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $109,827,812 | 4,283,456 | +105,789 | +2.5% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,102,000 | 4,177,667 | +569,787 | +16% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,800,000 | 3,607,880 | -68,983 | -1.9% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,862,000 | 3,676,863 | +3,676,863 | NEW | $23.08 | Q1 2022 |