| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $175,442,480 | 6,688,619 | -5,470 | -0.08% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $172,105,033 | 6,694,089 | +197,532 | +3% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $154,811,812 | 6,496,557 | +25,680 | +0.4% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $139,317,983 | 6,470,877 | -34,791 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.99% | $147,681,312 | 6,505,668 | +4,281,591 | +193% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $147,945,620 | 2,224,077 | -15,236 | -0.68% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $140,785,637 | 2,239,313 | -31,783 | -1.4% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $138,648,561 | 2,271,096 | -73,051 | -3.1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $130,499,478 | 2,344,147 | -765 | -0.03% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $116,893,843 | 2,344,912 | -43,319 | -1.8% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $123,471,544 | 2,388,231 | -38,635 | -1.6% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.25% | $116,125,543 | 2,426,866 | -298,294 | -11% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.51% | $122,114,399 | 2,725,160 | +625,929 | +30% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $88,147,000 | 2,099,231 | -15,608 | -0.74% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.24% | $93,455,000 | 2,114,839 | +260,200 | +14% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.98% | $99,019,000 | 1,854,639 | +992,153 | +115% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $97,470,000 | 862,486 | 0 | $113.01 | Q4 2021 |