| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0.01% | $69,592,470 | 2,460,837 | -2,304,879 | -48% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $126,529,760 | 4,765,716 | +151,302 | +3.3% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $109,361,612 | 4,614,414 | +9,610 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $144,590,846 | 4,604,804 | +20,861 | +0.46% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $165,663,700 | 4,583,943 | +1,316,679 | +40% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $145,883,338 | 3,267,264 | -1,496 | -0.05% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $158,502,172 | 3,268,760 | +44,617 | +1.4% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $155,274,727 | 3,224,143 | +326,956 | +11% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $146,742,522 | 2,897,187 | +513,535 | +22% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $98,468,664 | 2,383,652 | +2,383,652 | NEW | $41.31 | Q2 2023 |