| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $140,168,243 | 3,953,970 | +152,183 | +4% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.04% | $141,616,556 | 3,801,787 | +252,681 | +7.1% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $141,183,450 | 3,549,106 | +25,716 | +0.73% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $135,051,547 | 3,523,390 | -80,186 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $157,440,235 | 3,603,576 | +96,895 | +2.8% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $168,741,490 | 3,506,681 | +138,702 | +4.1% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.2% | $113,500,892 | 3,367,979 | +1,139,220 | +51% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $84,224,803 | 2,228,759 | +243,170 | +12% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.07% | $66,278,961 | 1,985,589 | +372,073 | +23% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.06% | $40,676,738 | 1,613,516 | +327,030 | +25% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $35,648,527 | 1,286,486 | -319,470 | -20% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.13% | $31,669,452 | 1,605,956 | -945,045 | -37% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $31,708,942 | 2,551,001 | +12,859 | +0.51% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $30,635,000 | 2,538,142 | -56,378 | -2.2% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $28,981,000 | 2,594,520 | +836,194 | +48% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.11% | $28,168,000 | 1,758,326 | +1,028,640 | +141% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $20,511,000 | 729,686 | +729,686 | NEW | $28.11 | Q4 2021 |