| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,125,085 | -100% | $19.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $69,293,319 | 2,125,085 | +32,353 | +1.5% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $74,276,211 | 2,092,732 | +34,928 | +1.7% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $72,186,023 | 2,057,804 | -98,945 | $35.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $70,195,105 | 2,156,749 | -28,885 | -1.3% | $32.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $106,502,589 | 2,185,634 | -173,422 | -7.4% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $104,466,876 | 2,359,056 | +345,044 | +17% | $44.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $112,982,038 | 2,014,012 | +148,855 | +8% | $56.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $112,241,411 | 1,865,157 | +131,379 | +7.6% | $60.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $116,466,126 | 1,733,778 | -80,559 | -4.4% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $125,248,289 | 1,814,337 | -124,754 | -6.4% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $93,521,460 | 1,939,091 | +91,449 | +4.9% | $48.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $92,225,271 | 1,847,642 | -14,732 | -0.79% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $75,997,000 | 1,862,374 | +1,771,275 | +1944% | $40.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,017,000 | 91,099 | +91,099 | NEW | $55.07 | Q2 2022 |