| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.32% | +0% | $33,280,823 | 1,361,734 | +392 | +0.03% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $30,075,416 | 1,361,342 | -962 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.29% | $31,578,265 | 1,362,304 | +909,742 | +201% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $30,706,425 | 452,562 | -7,283 | -1.6% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $29,545,119 | 459,845 | -16,104 | -3.4% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $29,537,460 | 475,949 | -5,475 | -1.1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $27,152,425 | 481,424 | -5,954 | -1.2% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.09% | $24,661,358 | 487,378 | -85,541 | -15% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $30,003,882 | 572,919 | -31,051 | -5.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $29,214,086 | 603,970 | +21,068 | +3.6% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $26,318,098 | 582,902 | -23,724 | -3.9% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $25,690,000 | 606,626 | +5,595 | +0.93% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.05% | $26,842,000 | 601,031 | +40,054 | +7.1% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.21% | $30,209,000 | 560,977 | +179,380 | +47% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $43,432,000 | 381,597 | 0 | $113.82 | Q4 2021 |