| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $103,775,559 | 3,830,770 | -340,296 | -8.2% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $135,559,645 | 4,171,066 | +438,974 | +12% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,707,172 | 3,732,092 | -510,464 | -12% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,022,779 | 4,242,556 | +246,207 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $183,312,529 | 3,996,349 | +518 | +0.01% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $202,468,757 | 3,995,831 | -42,069 | -1% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $278,615,100 | 4,037,900 | -186,146 | -4.4% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $320,647,332 | 4,224,046 | +344,473 | +8.9% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $265,285,202 | 3,879,573 | +396,921 | +11% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $281,642,067 | 3,482,652 | +651,706 | +23% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $196,382,724 | 2,830,946 | -36,386 | -1.3% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $195,953,469 | 2,867,332 | -806,786 | -22% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $212,841,656 | 3,674,118 | +422,741 | +13% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $186,597,000 | 3,251,377 | -332,765 | -9.3% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $187,415,000 | 3,584,142 | -230,162 | -6% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $227,752,000 | 3,814,304 | +1,075,702 | +39% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $134,109,000 | 2,738,602 | +2,738,602 | NEW | $48.97 | Q4 2021 |