| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $59,848,515 | 1,834,718 | -5,135 | -0.28% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $58,709,725 | 1,839,853 | +60,380 | +3.4% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $51,978,408 | 1,779,473 | +203,272 | +13% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $39,468,094 | 1,576,201 | -3,510 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.34% | $44,026,560 | 1,579,711 | +1,180,814 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $41,557,178 | 398,897 | -4,166 | -1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $40,644,930 | 403,063 | -6,524 | -1.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $37,976,923 | 409,587 | -6,359 | -1.5% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $34,506,941 | 415,946 | -17,758 | -4.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $31,538,958 | 433,704 | -10,557 | -2.4% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $33,297,344 | 444,261 | -17,312 | -3.8% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $30,080,739 | 461,573 | -11,510 | -2.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.12% | $26,284,474 | 473,083 | +120,907 | +34% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $19,655,000 | 352,176 | +36,826 | +12% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $18,287,000 | 315,350 | +1,604 | +0.51% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.32% | $23,475,000 | 313,746 | +228,099 | +266% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $14,025,000 | 85,647 | 0 | $163.75 | Q4 2021 |