| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $237,371,603 | 4,581,099 | -91,646 | -2% | $51.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $180,976,868 | 4,672,745 | -1,468,363 | -24% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $174,406,226 | 6,141,108 | +6,034,755 | +5674% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,747,140 | 106,353 | +45,329 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,232,943 | 61,024 | +61,024 | NEW | $20.20 | Q4 2024 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -1,641,860 | -100% | $59.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.11% | $56,598,000 | 1,641,860 | -2,170,869 | -57% | $34.47 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $122,543,000 | 3,812,729 | +590,232 | +18% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.15% | $97,897,000 | 3,222,497 | +2,645,283 | +458% | $30.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $8,322,000 | 577,214 | +577,214 | NEW | $14.42 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -184,100 | -100% | $59.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,689,000 | 184,100 | +184,100 | NEW | $14.61 | Q4 2018 |