| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $182,099,256 | 3,466,570 | -60,098 | -1.7% | $52.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $202,257,412 | 3,526,668 | -30,144 | -0.85% | $57.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $196,347,868 | 3,556,812 | +385,937 | +12% | $55.20 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $153,573,280 | 3,170,875 | -80,299 | $48.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $176,624,574 | 3,251,174 | -12,601 | -0.39% | $54.33 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $154,368,311 | 3,263,775 | +5,286 | +0.16% | $47.30 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $124,136,847 | 3,258,489 | -50,538 | -1.5% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $138,877,613 | 3,309,027 | -15,736 | -0.47% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $134,141,087 | 3,324,763 | -13,569 | -0.41% | $40.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.15% | $112,049,579 | 3,338,332 | -574,296 | -15% | $33.56 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.12% | $127,350,201 | 3,912,628 | +475,335 | +14% | $32.55 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.03% | $111,719,549 | 3,437,293 | +126,501 | +3.8% | $32.50 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $95,424,000 | 3,310,792 | +3,310,792 | NEW | $28.82 | Q4 2022 |