| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $53,348,426 | 1,211,088 | +340,038 | +39% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $32,437,902 | 871,050 | -73,382 | -7.8% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $33,451,781 | 944,432 | +84,125 | +9.8% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $27,658,870 | 860,307 | -229,154 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.11% | $47,086,504 | 1,089,461 | +379,630 | +53% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $5,685,746 | 709,831 | +1,644 | +0.23% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $5,899,198 | 708,187 | -353,563 | -33% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $18,856,680 | 1,061,750 | +136,867 | +15% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.08% | $17,387,800 | 924,883 | +409,267 | +79% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $3,660,874 | 515,616 | +21,149 | +4.3% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $3,728,281 | 494,467 | +494,467 | NEW | $7.54 | Q2 2023 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -136,359 | -100% | $44.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $4,503,000 | 136,359 | 0 | $33.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $3,941,000 | 136,359 | -1,558 | -1.1% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $6,987,000 | 137,917 | +1,459 | +1.1% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $6,622,000 | 136,458 | +136,458 | NEW | $48.53 | Q4 2020 |