| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $116,084,676 | 3,269,070 | -257,624 | -7.3% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $128,759,598 | 3,526,694 | -498,248 | -12% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.13% | $178,264,682 | 4,024,942 | +1,504,507 | +60% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $83,602,829 | 2,520,435 | +218,229 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $83,965,456 | 2,302,206 | +705,573 | +44% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $45,200,680 | 1,596,633 | -134,967 | -7.8% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $44,623,332 | 1,731,600 | +124,406 | +7.7% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $40,051,275 | 1,607,194 | +1,607,194 | NEW | $24.92 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -41 | -100% | $27.75 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $768 | 41 | -734 | -95% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,492 | 775 | -6,477 | -89% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $128,723 | 7,252 | +6,787 | +1460% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,384 | 465 | +465 | NEW | $18.03 | Q4 2022 |