| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $361,257,323 | 3,948,599 | +44,717 | +1.1% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.19% | $327,379,544 | 3,903,882 | -408,457 | -9.5% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.12% | $320,104,924 | 4,312,339 | -275,222 | -6% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $188,824,011 | 4,587,561 | -662,557 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $269,803,564 | 5,250,118 | -3,664 | -0.07% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.19% | $250,920,628 | 5,253,782 | -599,775 | -10% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $287,995,004 | 5,853,557 | +282,897 | +5.1% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $241,320,991 | 5,570,660 | +5,619 | +0.1% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.28% | $239,853,267 | 5,565,041 | +822,036 | +17% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $188,012,718 | 4,743,005 | -95,238 | -2% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $151,582,153 | 4,838,243 | -12,477 | -0.26% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $126,943,342 | 4,850,720 | -206,168 | -4.1% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $114,639,651 | 5,056,888 | -120,397 | -2.3% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $137,250,000 | 5,177,285 | -607,162 | -10% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $121,589,000 | 5,784,447 | +5,784,447 | NEW | $21.02 | Q2 2022 |