| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $90,924,272 | 4,757,942 | -256,053 | -5.1% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $114,168,666 | 5,013,995 | +12,057 | +0.24% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $151,458,683 | 5,001,938 | -201,778 | -3.9% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $178,123,199 | 5,203,716 | -35,435 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $152,773,643 | 5,239,151 | +309,054 | +6.3% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $187,195,783 | 4,930,097 | +637,022 | +15% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $143,603,359 | 4,293,075 | -119,329 | -2.7% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $188,586,147 | 4,412,404 | +284,299 | +6.9% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $159,592,539 | 4,128,105 | +513,126 | +14% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $136,429,307 | 3,614,979 | -268,126 | -6.9% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $176,914,264 | 3,883,105 | +232,925 | +6.4% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $148,051,301 | 3,650,180 | +3,650,180 | NEW | $40.56 | Q1 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -212,421 | -100% | $21.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $18,580,000 | 212,421 | +212,421 | NEW | $87.47 | Q3 2019 |