| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $68,473,928 | 2,485,638 | +432,166 | +21% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $53,711,517 | 2,053,472 | -315,556 | -13% | $26.16 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $75,603,313 | 2,369,028 | +392,874 | +20% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $49,266,160 | 1,976,154 | +304,890 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.18% | $50,905,379 | 1,671,264 | +1,285,598 | +333% | $30.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.25% | $11,188,361 | 385,666 | -1,796,059 | -82% | $29.01 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $70,609,342 | 2,181,725 | -193,197 | -8.1% | $32.36 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $79,950,474 | 2,374,922 | -343,933 | -13% | $33.66 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $117,188,665 | 2,718,855 | +391,871 | +17% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.09% | $99,190,086 | 2,326,984 | +385,292 | +20% | $42.63 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $89,320,663 | 1,941,692 | +1,941,692 | NEW | $46.00 | Q2 2023 |