| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.3% | $256,454,805 | 2,511,091 | -810,247 | -24% | $102.13 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.14% | $207,506,637 | 3,321,338 | -137,625 | -4% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.1% | $179,978,834 | 3,458,963 | -107,775 | -3% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.2% | $151,952,597 | 3,566,738 | -241,199 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $116,332,323 | 3,807,937 | -29,363 | -0.77% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $88,027,662 | 3,837,300 | +76,762 | +2% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.19% | $108,604,337 | 3,760,538 | -418,894 | -10% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $86,221,682 | 4,179,432 | +291,286 | +7.5% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $105,174,349 | 3,888,146 | +298,616 | +8.3% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.22% | $106,393,669 | 3,589,530 | -419,072 | -10% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.3% | $143,507,952 | 4,008,602 | +2,133,582 | +114% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.08% | $43,950,469 | 1,875,020 | +194,020 | +12% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $45,723,200 | 1,681,000 | 0 | $27.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $90,488,000 | 1,681,000 | 0 | $53.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.32% | $67,812,000 | 1,681,000 | +368,100 | +28% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.44% | $86,966,000 | 1,312,900 | +426,800 | +48% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.91% | $88,628,000 | 886,100 | +708,100 | +398% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $22,252,000 | 178,000 | +178,000 | NEW | $125.01 | Q3 2021 |