| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $155,908,928 | 4,390,564 | -195,196 | -4.3% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $167,426,098 | 4,585,760 | +209,153 | +4.8% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $193,839,924 | 4,376,607 | -168,850 | -3.7% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.22% | $150,772,809 | 4,545,457 | +506,154 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.18% | $147,232,594 | 4,039,303 | +445,916 | +12% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $101,728,786 | 3,593,387 | +149,829 | +4.4% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $88,740,490 | 3,443,558 | +732,394 | +27% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $67,562,207 | 2,711,164 | -32,497 | -1.2% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.04% | $50,099,250 | 2,743,661 | -172,488 | -5.9% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $54,619,471 | 2,916,149 | -71,810 | -2.4% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $67,438,235 | 2,987,959 | -62,768 | -2.1% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $54,150,404 | 3,050,727 | +107,536 | +3.7% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.08% | $53,065,734 | 2,943,191 | -249,798 | -7.8% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.05% | $53,387,000 | 3,192,989 | +177,797 | +5.9% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.21% | $39,017,000 | 3,015,192 | -923,523 | -23% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $85,588,000 | 3,938,715 | +96,294 | +2.5% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.26% | $133,370,000 | 3,842,421 | +1,306,300 | +52% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $126,679,000 | 2,536,121 | +2,536,121 | NEW | $49.95 | Q3 2021 |