| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.23% | $12,066,886 | 422,510 | -360,444 | -46% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.1% | $23,057,995 | 782,954 | -181,325 | -19% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.48% | $27,790,521 | 964,279 | -928,456 | -49% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $66,188,943 | 1,892,735 | -84,962 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $88,106,401 | 1,977,697 | +100,522 | +5.4% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $85,599,180 | 1,877,175 | -173,232 | -8.4% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.11% | $68,114,521 | 2,050,407 | -296,820 | -13% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $112,526,062 | 2,347,227 | -316,379 | -12% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.39% | $196,307,762 | 2,663,606 | -479,966 | -15% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.07% | $229,606,499 | 3,143,572 | -82,911 | -2.6% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $267,346,381 | 3,226,483 | -55,971 | -1.7% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.36% | $292,433,827 | 3,282,454 | +353,562 | +12% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.36% | $250,918,178 | 2,928,892 | +352,574 | +14% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.85% | $184,155,000 | 2,576,318 | +962,645 | +60% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $156,817,000 | 1,613,673 | +1,613,673 | NEW | $97.18 | Q2 2022 |