| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $62,576,230 | 1,783,815 | -150,766 | -7.8% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.28% | $99,354,073 | 1,934,581 | +932,247 | +93% | $51.36 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $54,506,923 | 1,002,334 | +92,946 | +10% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $52,835,443 | 909,388 | +2,279 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $62,617,734 | 907,109 | +84,748 | +10% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.07% | $54,752,795 | 822,361 | +252,262 | +44% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $42,255,738 | 570,099 | +60,505 | +12% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.07% | $50,832,002 | 509,594 | -185,918 | -27% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.07% | $57,581,438 | 695,512 | -201,920 | -22% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.06% | $55,308,734 | 897,432 | -200,636 | -18% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $71,989,338 | 1,098,068 | +1,851 | +0.17% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $53,352,881 | 1,096,217 | +1,096,217 | NEW | $48.67 | Q1 2023 |