| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.1% | $206,427,134 | 2,801,291 | +71,909 | +2.6% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.21% | $195,014,344 | 2,729,382 | -165,154 | -5.7% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.1% | $130,659,355 | 2,894,536 | +115,921 | +4.2% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $95,584,356 | 2,778,615 | +85,660 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.1% | $166,559,267 | 2,692,955 | +82,971 | +3.2% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.1% | $119,171,869 | 2,609,984 | +114,999 | +4.6% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.1% | $74,550,152 | 2,494,985 | +1,932,116 | +343% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $15,473,269 | 562,869 | +70,944 | +14% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $10,778,077 | 491,925 | -20,576 | -4% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $13,196,901 | 512,501 | +5,870 | +1.2% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $12,898,825 | 506,631 | +9,383 | +1.9% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $12,003,567 | 497,248 | -54,786 | -9.9% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $15,837,855 | 552,034 | -8,129 | -1.5% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $16,474,000 | 560,163 | +4,040 | +0.73% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $30,570,000 | 556,123 | +556,123 | NEW | $54.97 | Q2 2022 |