| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $14,175,650 | 1,027,221 | +283 | +0.03% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $25,098,365 | 1,026,938 | -215,000 | -17% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $28,688,768 | 1,241,938 | -215,157 | -15% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.07% | $39,341,565 | 1,457,095 | -395,092 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.09% | $99,166,092 | 1,852,187 | +251,924 | +16% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.5% | $72,699,948 | 1,600,263 | +1,299,438 | +432% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $12,601,559 | 300,825 | +270,977 | +908% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,123,777 | 29,848 | +29,848 | NEW | $37.65 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -85,708 | -100% | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $863,937 | 85,708 | -51,592 | -38% | $10.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,629,751 | 137,300 | 0 | $11.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.06% | $1,661,330 | 137,300 | -368,064 | -73% | $12.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $6,655,644 | 505,364 | +105,183 | +26% | $13.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $5,418,000 | 400,181 | +113,798 | +40% | $13.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $3,497,000 | 286,383 | +8,060 | +2.9% | $12.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $3,991,000 | 278,323 | +48 | +0.02% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $5,490,000 | 278,275 | -21,756 | -7.3% | $19.73 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $6,490,000 | 300,031 | -34,229 | -10% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $8,340,000 | 334,260 | +334,260 | NEW | $24.95 | Q2 2021 |