| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $129,429,559 | 3,147,606 | +188,576 | +6.4% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $139,814,168 | 2,959,030 | -15,401 | -0.52% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $124,955,846 | 2,974,431 | -77,282 | -2.5% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $150,632,554 | 3,051,713 | +93,117 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.18% | $146,184,228 | 2,958,596 | +377,952 | +15% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.53% | $133,006,392 | 2,580,644 | +1,130,580 | +78% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.29% | $91,397,534 | 1,450,064 | +503,173 | +53% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $61,538,446 | 946,891 | +946,891 | NEW | $64.99 | Q1 2024 |