| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $14,717,172 | 487,485 | +606 | +0.12% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $10,370,523 | 486,879 | -12,355 | -2.5% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $10,009,642 | 499,234 | +68,120 | +16% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $9,264,640 | 431,114 | +89,130 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $11,453,044 | 341,984 | -120,709 | -26% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $11,465,533 | 462,693 | -2,665 | -0.57% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $7,403,846 | 465,358 | +88,738 | +24% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $7,973,045 | 376,620 | +134,775 | +56% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,009,790 | 241,845 | -136 | -0.06% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,293,361 | 241,981 | -220 | -0.09% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $3,972,096 | 242,201 | +37,948 | +19% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $5,371,854 | 204,253 | +55,297 | +37% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,315,761 | 148,956 | -2,205 | -1.5% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,279,000 | 151,161 | -3,756 | -2.4% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,014,000 | 154,917 | -8,187 | -5% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $8,757,000 | 163,104 | +37,922 | +30% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $7,015,000 | 125,182 | +621 | +0.5% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $7,694,000 | 124,561 | +2,905 | +2.4% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $8,382,000 | 121,656 | +121,656 | NEW | $68.90 | Q2 2021 |