| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,338,663 | 2,117,766 | +742,179 | +54% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,988,447 | 1,375,587 | -29,425 | -2.1% | $26.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,809,745 | 1,405,012 | -81,631 | -5.5% | $31.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,056,311 | 1,486,643 | -609,826 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,939,060 | 2,096,469 | +457,096 | +28% | $30.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,564,787 | 1,639,373 | +142,671 | +9.5% | $29.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $48,433,170 | 1,496,702 | -3,070,769 | -67% | $32.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $153,693,356 | 4,567,471 | -375,113 | -7.6% | $33.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $213,026,656 | 4,942,584 | -428,961 | -8% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $228,980,272 | 5,371,545 | +919,932 | +21% | $42.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $204,812,845 | 4,451,613 | +4,451,613 | NEW | $46.01 | Q2 2023 |