| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -3,149,878 | -100% | $14.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.34% | $70,147,783 | 3,149,878 | +1,231,400 | +64% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $51,261,732 | 1,918,478 | +3,525 | +0.18% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.16% | $53,695,282 | 1,914,953 | -486,454 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $61,740,174 | 2,401,407 | -46,600 | -1.9% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $64,211,224 | 2,448,007 | -212,877 | -8% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $68,331,501 | 2,660,884 | -120,100 | -4.3% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.15% | $87,489,757 | 2,780,984 | +472,245 | +20% | $31.46 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.14% | $74,295,221 | 2,308,739 | +432,233 | +23% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.06% | $59,954,367 | 1,876,506 | -189,643 | -9.2% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.05% | $70,145,759 | 2,066,149 | -164,576 | -7.4% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $80,016,106 | 2,230,725 | 0 | $35.87 | Q1 2023 | ||
| 30 Sep 2016 | -0.23% | $0 | 0 | -25,900 | -100% | $14.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.12% | $2,348,000 | 25,900 | +13,600 | +111% | $90.66 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $1,574,000 | 12,300 | +12,300 | NEW | $127.97 | Q1 2016 |