| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.19% | $167,492,912 | 1,665,105 | +102,769 | +6.6% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.47% | $135,110,817 | 1,562,336 | +187,156 | +14% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.74% | $104,926,234 | 1,375,180 | -258,788 | -16% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -2.5% | $115,881,011 | 1,633,968 | -986,009 | -38% | $70.92 | Q1 2025 | |
| 31 Dec 2024 | 5.7% | -0.78% | $205,091,800 | 2,619,977 | -359,258 | -12% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.94% | $304,775,741 | 2,979,235 | +430,158 | +17% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.31% | $193,372,981 | 2,549,077 | -234,377 | -8.4% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.23% | $209,009,561 | 2,783,454 | -134,537 | -4.6% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.75% | $214,734,958 | 2,917,991 | +454,540 | +18% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.42% | $113,244,842 | 2,463,451 | +268,630 | +12% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $92,555,602 | 2,194,821 | -105,227 | -4.6% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $60,008,252 | 2,300,048 | +45,041 | +2% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.51% | $67,154,108 | 2,255,007 | +600,000 | +36% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $32,173,000 | 1,655,007 | 0 | $19.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.05% | $22,442,000 | 1,655,007 | -96,594 | -5.5% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.33% | $24,330,000 | 1,751,601 | +1,001,601 | +134% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $14,280,000 | 750,000 | 0 | $19.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.28% | $16,913,000 | 750,000 | +750,000 | NEW | $22.55 | Q3 2021 |