| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $121,932,885 | 3,538,389 | +523,570 | +17% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.44% | $112,724,082 | 3,014,819 | -1,206,937 | -29% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $180,986,680 | 4,221,756 | -352,347 | -7.7% | $42.87 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.22% | $151,722,997 | 4,574,103 | -522,099 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.31% | $189,476,790 | 5,096,202 | -759,962 | -13% | $37.18 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $229,561,629 | 5,856,164 | -55,002 | -0.93% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.31% | $225,629,206 | 5,911,166 | -824,349 | -12% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.33% | $305,792,381 | 6,735,515 | -736,287 | -9.9% | $45.40 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.61% | $263,306,302 | 7,471,802 | -1,809,087 | -19% | $35.24 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.59% | $273,136,563 | 9,280,889 | -1,666,550 | -15% | $29.43 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.62% | $290,763,980 | 10,947,439 | -2,215,799 | -17% | $26.56 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.18% | $251,549,985 | 13,163,238 | -828,705 | -5.9% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.13% | $159,368,231 | 13,991,943 | +798,877 | +6.1% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $202,118,000 | 13,193,066 | -157,138 | -1.2% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $155,129,000 | 13,350,204 | +13,350,204 | NEW | $11.62 | Q2 2022 |