| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.42% | $268,135,917 | 4,836,505 | -998,802 | -17% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.31% | $283,245,830 | 5,835,307 | -789,411 | -12% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.05% | $248,228,199 | 6,624,718 | +161,861 | +2.5% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.58% | $195,630,665 | 6,462,857 | +1,888,602 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $114,402,122 | 4,574,255 | +68,061 | +1.5% | $25.01 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $122,207,973 | 4,506,194 | -3,244 | -0.07% | $27.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $110,642,699 | 4,509,438 | -57,619 | -1.3% | $24.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $92,391,558 | 4,567,057 | +173,835 | +4% | $20.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $79,077,995 | 4,393,222 | -1,770 | -0.04% | $18.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $67,902,627 | 4,394,992 | +981,159 | +29% | $15.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $52,026,815 | 3,413,833 | +112,188 | +3.4% | $15.24 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $62,467,123 | 3,301,645 | -95,066 | -2.8% | $18.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.24% | $42,900,460 | 3,396,711 | +680,189 | +25% | $12.63 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.23% | $30,996,000 | 2,716,522 | +771,890 | +40% | $11.41 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $27,944,000 | 1,944,632 | +1,944,632 | NEW | $14.37 | Q2 2022 |