| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $102,380,284 | 3,830,164 | +2,336,029 | +156% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $54,311,807 | 1,494,135 | +967,860 | +184% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $30,487,111 | 526,275 | +421,558 | +403% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,797,228 | 104,717 | -1,395 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,994,478 | 106,112 | -2,038 | -1.9% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,566,868 | 108,150 | -4,239 | -3.8% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,421,907 | 112,389 | -48,123 | -30% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,475,023 | 160,512 | +3,490 | +2.2% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,703,729 | 157,022 | -68,029 | -30% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $9,278,853 | 225,051 | -1,457,672 | -87% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $61,587,662 | 1,682,723 | -45,688 | -2.6% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $58,765,974 | 1,728,411 | -231,892 | -12% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $50,262,169 | 1,960,303 | +45,513 | +2.4% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $39,463,822 | 1,914,790 | -24,879 | -1.3% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $48,278,361 | 1,939,669 | -444,711 | -19% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $55,031,490 | 2,384,380 | +2,384,380 | NEW | $23.08 | Q1 2022 |