| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $94,467,277 | 2,858,314 | -15,980 | -0.56% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $116,265,192 | 2,874,294 | +138,424 | +5.1% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $116,602,780 | 2,735,870 | -1,411,103 | -34% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $134,818,092 | 4,146,973 | +312,795 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $128,406,621 | 3,834,178 | -652,052 | $33.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $131,401,677 | 4,486,230 | -205 | -0% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $122,210,489 | 4,486,435 | -1,110,421 | -20% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $89,045,979 | 5,596,856 | -967,402 | -15% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $155,113,417 | 6,564,258 | +1,430,897 | +28% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $93,735,172 | 5,133,361 | +12,576 | +0.25% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $202,117,384 | 5,120,785 | +5,120,785 | NEW | $39.47 | Q2 2023 |