| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $35,250,898 | 919,189 | -284,534 | -24% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $44,814,607 | 1,203,723 | +153,479 | +15% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $35,151,667 | 1,050,244 | +136,269 | +15% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $26,624,092 | 913,975 | +471,691 | +100% | $29.13 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.11% | $16,161,057 | 442,284 | -704,903 | -61% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $34,450,026 | 1,147,187 | +1,495 | +0.13% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $30,017,130 | 1,145,692 | +31,431 | +2.8% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $25,717,144 | 1,114,261 | +205,794 | +23% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $21,948,563 | 908,467 | +544,880 | +150% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $6,370,044 | 363,587 | -107,845 | -23% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $10,668,506 | 471,432 | +471,432 | NEW | $22.63 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -66,701 | -100% | $27.86 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $934,481 | 66,701 | +66,701 | NEW | $14.01 | Q4 2022 |