| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $50,654,129 | 1,000,279 | +262,701 | +36% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.26% | $21,434,017 | 737,578 | -1,870,794 | -72% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.2% | $61,453,244 | 2,608,372 | +1,607,523 | +161% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $24,040,393 | 1,000,849 | -201,617 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.06% | $50,852,287 | 1,202,466 | +201,573 | +20% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $44,239,471 | 1,000,893 | +51,976 | +5.5% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $34,331,817 | 948,917 | +1,820 | +0.19% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.62% | $40,838,823 | 947,097 | -1,560,043 | -62% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $38,559,813 | 2,507,140 | -55,460 | -2.2% | $15.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.13% | $35,133,246 | 2,562,600 | +808,910 | +46% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $28,146,725 | 1,753,690 | +972 | +0.06% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $13,601,092 | 1,752,718 | +1,603,165 | +1072% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,893,851 | 149,553 | -19,724 | -12% | $19.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,607,000 | 169,277 | +169,277 | NEW | $21.31 | Q3 2022 |