| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $71,479,522 | 2,178,380 | +1,084,267 | +99% | $32.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $62,927,471 | 1,094,113 | -18,310 | -1.6% | $57.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $56,442,092 | 1,112,423 | -609,467 | -35% | $50.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $69,699,836 | 1,721,890 | -565,654 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $101,635,580 | 2,287,544 | +29,852 | +1.3% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $127,544,187 | 2,257,692 | -45,461 | -2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $110,376,447 | 2,303,153 | +112,756 | +5.1% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $103,328,578 | 2,190,397 | +714,570 | +48% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $66,825,447 | 1,475,827 | +291,099 | +25% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $36,181,593 | 1,184,728 | 0 | $30.54 | Q3 2023 |