| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,855,400 | -100% | $65.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $50,355,556 | 1,855,400 | -116,933 | -5.9% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $36,527,607 | 1,972,333 | +1,855,400 | +1587% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,172,615 | 116,933 | 0 | $18.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.05% | $4,843,365 | 116,933 | -1,654,683 | -93% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $45,530,530 | 1,771,616 | -15,757 | -0.88% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $31,582,881 | 1,787,373 | -365,745 | -17% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $41,727,427 | 2,153,118 | -191,549 | -8.2% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $62,227,462 | 2,344,667 | -31,899 | -1.3% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $39,641,121 | 2,376,566 | -32,273 | -1.3% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $41,986,064 | 2,408,839 | -23,866 | -0.98% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $83,076,876 | 2,432,705 | -207,423 | -7.9% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $94,463,780 | 2,640,128 | -31,400 | -1.2% | $35.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $77,795,000 | 2,671,528 | +423,260 | +19% | $29.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $62,884,000 | 2,248,268 | -92,229 | -3.9% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $120,208,000 | 2,340,497 | +99,965 | +4.5% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $124,439,000 | 2,240,532 | -9,300 | -0.41% | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $124,326,000 | 2,249,832 | +2,249,832 | NEW | $55.26 | Q3 2021 |