| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.07% | $137,570,163 | 1,285,222 | -98,553 | -7.1% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.08% | $139,747,437 | 1,383,775 | +113,823 | +9% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.1% | $80,248,267 | 1,269,952 | -188,070 | -13% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $77,231,425 | 1,458,022 | +167,047 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $72,268,780 | 1,290,975 | -8,515 | -0.66% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $68,080,281 | 1,299,490 | +117,120 | +9.9% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.13% | $48,548,112 | 1,182,370 | +326,865 | +38% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.11% | $37,069,032 | 855,505 | +256,600 | +43% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.18% | $27,531,663 | 598,905 | +324,381 | +118% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.07% | $6,293,463 | 274,524 | +251,531 | +1094% | $22.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $379,155 | 22,993 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $410,195 | 22,993 | 0 | $17.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $669,556 | 22,993 | 0 | $29.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $563,000 | 22,993 | +22,993 | NEW | $24.49 | Q3 2022 |