| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $117,979,157 | 1,156,999 | -84,385 | -6.8% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.09% | $122,450,150 | 1,241,384 | -142,863 | -10% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $101,396,092 | 1,384,247 | -107,808 | -7.2% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $78,213,533 | 1,492,055 | -182,390 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $114,130,177 | 1,674,445 | -67,511 | -3.9% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.14% | $122,389,851 | 1,741,956 | -287,502 | -14% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $155,476,777 | 2,029,458 | -189,874 | -8.6% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $167,337,608 | 2,219,332 | +26,897 | +1.2% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $129,550,998 | 2,192,435 | -13,784 | -0.62% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $116,907,545 | 2,206,219 | +2,206,219 | NEW | $52.99 | Q3 2023 |