| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $47,099,791 | 1,834,104 | +177,546 | +11% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $35,649,128 | 1,656,558 | +412,395 | +33% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $27,371,586 | 1,244,163 | -17,317 | -1.4% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $28,181,463 | 1,261,480 | -206,300 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $25,319,205 | 1,467,780 | +695,740 | +90% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $12,939,390 | 772,040 | +51,440 | +7.1% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $20,616,366 | 720,600 | -20,840 | -2.8% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $28,285,936 | 741,440 | +53,420 | +7.8% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.07% | $25,580,584 | 688,020 | +252,910 | +58% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $14,802,442 | 435,110 | +60,230 | +16% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $14,747,779 | 374,880 | +26,070 | +7.5% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $11,203,777 | 348,810 | -21,810 | -5.9% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $11,545,000 | 370,620 | +129,907 | +54% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $8,921,000 | 240,713 | -201,190 | -46% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $12,837,000 | 441,903 | +180,800 | +69% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $13,421,000 | 261,103 | +64,810 | +33% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $9,883,000 | 196,293 | +21,780 | +12% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $9,773,000 | 174,513 | +2,657 | +1.5% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $10,140,000 | 171,856 | -62,608 | -27% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $10,436,000 | 234,464 | -15,504 | -6.2% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $10,596,000 | 249,968 | -53,542 | -18% | $42.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $8,932,000 | 303,510 | +303,510 | NEW | $29.43 | Q3 2020 |