| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.7% | -0.05% | $94,660,522 | 1,425,825 | -7,646 | -0.53% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.37% | $71,902,905 | 1,433,471 | -75,530 | -5% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -2.1% | $71,194,667 | 1,509,001 | -382,644 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.15% | $100,049,104 | 1,891,645 | -30,474 | -1.6% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -9.7% | $106,735,268 | 1,922,119 | -1,911,762 | -50% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.06% | $226,122,301 | 3,833,881 | -24,336 | -0.63% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.61% | $265,136,672 | 3,858,217 | -222,121 | -5.4% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.12% | $330,711,395 | 4,080,338 | +36,623 | +0.91% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | +4.1% | $261,143,115 | 4,043,715 | +1,480,655 | +58% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +1.6% | $216,860,507 | 2,563,060 | +558,757 | +28% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +2.1% | $223,139,053 | 2,004,303 | +521,260 | +35% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.27% | $177,638,891 | 1,483,043 | -60,190 | -3.9% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 6% | +2.8% | $154,524,000 | 1,543,233 | +716,680 | +87% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.71% | $60,512,000 | 826,553 | +266,000 | +47% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.4% | $69,666,000 | 560,553 | +140,000 | +33% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $92,076,000 | 420,553 | -1,500 | -0.36% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $87,770,000 | 422,053 | +15,000 | +3.7% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $83,788,000 | 407,053 | +407,053 | NEW | $205.84 | Q2 2021 |