| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $303,856,628 | 8,315,726 | +151,992 | +1.9% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.87% | $278,873,153 | 8,163,734 | +4,089,267 | +100% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $312,389,385 | 4,074,467 | +105,428 | +2.7% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.36% | $263,702,951 | 3,969,039 | +725,690 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.17% | $207,120,267 | 3,243,349 | +288,700 | +9.8% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.1% | $184,842,841 | 2,954,649 | +169,040 | +6.1% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.48% | $179,198,227 | 2,785,609 | +707,992 | +34% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.1% | $116,284,223 | 2,077,617 | -1,216,739 | -37% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.11% | $221,084,231 | 3,294,356 | +155,300 | +4.9% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.1% | $185,235,695 | 3,139,056 | +2,461,325 | +363% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -2.9% | $47,237,851 | 677,731 | -867,014 | -56% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $102,988,149 | 1,544,745 | +1,434,296 | +1299% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,555,816 | 110,449 | 0 | $68.41 | Q4 2022 |