| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.23% | $279,508 | 20,152 | -203,750 | -91% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $7,529,824 | 223,902 | -14,222 | -6% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.19% | $9,941,677 | 238,124 | -49,094 | -17% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -9.6% | $12,117,727 | 287,218 | -2,574,837 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.86% | $139,124,494 | 2,862,055 | -263,387 | -8.4% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.11% | $206,091,645 | 3,125,442 | -33,614 | -1.1% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +1.8% | $181,803,673 | 3,159,056 | +651,957 | +26% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -1.4% | $159,702,206 | 2,507,099 | -454,758 | -15% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +4.7% | $186,745,084 | 2,961,857 | +1,518,053 | +105% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +1.6% | $96,691,554 | 1,443,804 | +435,404 | +43% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.23% | $105,216,000 | 1,008,400 | -41,767 | -4% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.02% | $128,257,000 | 1,050,167 | -2,430 | -0.23% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.2% | $131,364,000 | 1,052,597 | -185,685 | -15% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.24% | $130,886,000 | 1,238,282 | +50,915 | +4.3% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.02% | $127,060,000 | 1,187,367 | -4,548 | -0.38% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0% | $156,820,000 | 1,191,915 | -585 | -0.05% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.7% | $131,044,000 | 1,192,500 | +201,290 | +20% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $90,755,000 | 991,210 | +991,210 | NEW | $91.56 | Q3 2021 |