| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.63% | $83,634,303 | 1,373,531 | -126,847 | -8.5% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.63% | $110,577,859 | 1,500,378 | -119,079 | -7.4% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.75% | $123,013,954 | 1,619,457 | -149,402 | -8.4% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.93% | $142,340,084 | 1,768,859 | +181,269 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.68% | $158,282,723 | 1,587,590 | +112,001 | +7.6% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.09% | $183,223,886 | 1,475,589 | +10,775 | +0.74% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.3% | $145,617,160 | 1,464,814 | +51,718 | +3.7% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $183,165,504 | 1,413,096 | -153,511 | -9.8% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 11% | -4.3% | $174,770,677 | 1,566,607 | -617,528 | -28% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 13% | +1.8% | $197,664,218 | 2,184,135 | +307,198 | +16% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.16% | $195,126,371 | 1,876,937 | +25,000 | +1.3% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 12% | -3.8% | $181,897,252 | 1,851,937 | -577,860 | -24% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.37% | $169,186,765 | 2,429,797 | -74,343 | -3% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.44% | $175,941,000 | 2,504,140 | +86,023 | +3.6% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.03% | $152,245,000 | 2,418,117 | +6,734 | +0.28% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.1% | $195,322,000 | 2,411,383 | +460,098 | +24% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 13% | -3% | $253,687,000 | 1,951,285 | -453,500 | -19% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 15% | +1% | $290,474,000 | 2,404,785 | +161,191 | +7.2% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.5% | $237,148,000 | 2,243,594 | +243,464 | +12% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.25% | $190,972,000 | 2,000,130 | +43,143 | +2.2% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.67% | $181,706,000 | 1,956,987 | +132,679 | +7.3% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -2.1% | $136,458,000 | 1,824,308 | -426,234 | -19% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 9% | -3% | $129,744,000 | 2,250,542 | -752,621 | -25% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.43% | $96,372,000 | 3,003,163 | +166,282 | +5.9% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +2.1% | $144,142,000 | 2,836,881 | +639,903 | +29% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -1.6% | $112,375,000 | 2,196,978 | -479,472 | -18% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 7% | +3.8% | $112,143,000 | 2,676,450 | +1,462,961 | +121% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $50,020,000 | 1,213,489 | +1,213,489 | NEW | $41.22 | Q1 2019 |