| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $22,944,984 | 846,054 | -86,741 | -9.3% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $28,142,425 | 932,795 | -56,322 | -5.7% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $21,434,165 | 989,117 | -81,176 | -7.6% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $20,431,893 | 1,070,293 | +357,377 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $18,927,920 | 712,916 | +13,573 | +1.9% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $21,644,666 | 699,343 | -21,213 | -2.9% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $33,159,987 | 720,556 | -1,367 | -0.19% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $41,561,107 | 721,923 | -645 | -0.09% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $31,764,089 | 722,568 | -10,937 | -1.5% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $39,264,523 | 733,505 | -321,118 | -30% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $43,176,266 | 1,054,623 | +288,130 | +38% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $33,235,136 | 766,493 | +766,493 | NEW | $43.36 | Q1 2023 |