| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -1,329,359 | -100% | $19.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | +0.01% | $48,322,200 | 1,329,359 | +23,428 | +1.8% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $75,652,583 | 1,305,931 | -84,946 | -6.1% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $103,564,701 | 1,390,877 | -53,255 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $108,800,905 | 1,444,132 | -120,493 | -7.7% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $95,004,030 | 1,564,625 | -80,168 | -4.9% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $93,983,472 | 1,644,793 | -124,089 | -7% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $104,417,104 | 1,768,882 | -3,233 | -0.18% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.22% | $98,228,334 | 1,772,115 | -267,607 | -13% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $84,097,738 | 2,039,722 | +6,220 | +0.31% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $74,426,173 | 2,033,502 | +49,426 | +2.5% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $67,458,584 | 1,984,076 | +9,451 | +0.48% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.09% | $51,281,011 | 1,974,625 | +185,829 | +10% | $25.97 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $36,867,000 | 1,788,796 | +134,121 | +8.1% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $41,185,000 | 1,654,675 | +11,616 | +0.71% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $37,922,000 | 1,643,059 | +1,643,059 | NEW | $23.08 | Q1 2022 |