| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.14% | $53,764,650 | 1,014,236 | +387,691 | +62% | $53.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $26,609,366 | 626,545 | -201,243 | -24% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $29,883,147 | 827,788 | -149,503 | -15% | $36.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $29,953,969 | 977,291 | +122,674 | $30.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.11% | $31,543,913 | 854,617 | +372,633 | +77% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $13,644,967 | 481,984 | +127,987 | +36% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $9,858,816 | 353,997 | +353,997 | NEW | $27.85 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -821,256 | -100% | $57.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.04% | $21,065,216 | 821,256 | -126,904 | -13% | $25.65 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.06% | $24,690,086 | 948,160 | -168,919 | -15% | $26.04 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.08% | $30,015,913 | 1,117,079 | +228,953 | +26% | $26.87 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.08% | $17,425,032 | 888,126 | +298,523 | +51% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.08% | $8,148,313 | 589,603 | -371,542 | -39% | $13.82 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $10,947,000 | 961,145 | +150,187 | +19% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $7,939,000 | 810,958 | -202,957 | -20% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $9,085,000 | 1,013,915 | +183,148 | +22% | $8.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $9,280,000 | 830,767 | +830,767 | NEW | $11.17 | Q4 2021 |