| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.1% | $119,364,153 | 4,394,851 | +1,214,883 | +38% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.09% | $108,055,313 | 3,179,968 | +802,691 | +34% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.14% | $97,587,221 | 2,377,277 | +1,058,569 | +80% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $71,935,521 | 1,318,708 | +298,368 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $71,893,156 | 1,020,340 | -7,343 | -0.71% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $69,276,111 | 1,027,683 | +303,421 | +42% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $46,338,283 | 724,262 | +216,891 | +43% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.06% | $40,224,373 | 507,371 | +206,885 | +69% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $26,418,729 | 300,486 | +300,486 | NEW | $87.92 | Q4 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,398 | -100% | $25.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $544,000 | 14,398 | +14,398 | NEW | $37.78 | Q1 2020 |