| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,198,000 | 892,065 | -474,625 | -35% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,337,000 | 1,366,690 | +891,932 | +188% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $8,119,000 | 474,758 | -1,523,233 | -76% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $127,512,000 | 1,997,991 | +41,408 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $237,901,000 | 1,956,583 | +10,343 | +0.53% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $243,066,000 | 1,946,240 | -12,395 | -0.63% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $309,465,000 | 1,958,635 | +27,088 | +1.4% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $250,059,000 | 1,931,547 | +11,805 | +0.61% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $185,121,000 | 1,919,742 | +24,422 | +1.3% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $229,751,000 | 1,895,320 | +1,895,320 | NEW | $121.22 | Q3 2023 |