| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -2.8% | $195,000,612 | 2,464,930 | -436,286 | -15% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.05% | $189,797,551 | 2,901,216 | +9,268 | +0.32% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.34% | $114,260,865 | 2,891,948 | -91,570 | -3.1% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.71% | $90,012,738 | 2,983,518 | -265,345 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.48% | $113,580,250 | 3,248,863 | -205,813 | -6% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | 0% | $138,394,321 | 3,454,676 | 0 | $40.06 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | 0% | $164,649,858 | 3,454,676 | 0 | $47.66 | Q2 2024 | ||
| 31 Mar 2024 | 7% | 0% | $149,760,205 | 3,454,676 | 0 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | -0.14% | $174,772,059 | 3,454,676 | -55,497 | -1.6% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.07% | $159,221,447 | 3,510,173 | -30,685 | -0.87% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0% | $145,281,000 | 3,540,858 | -188 | -0.01% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0% | $126,557,000 | 3,541,046 | -90 | -0% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +1.6% | $133,749,000 | 3,541,136 | +818,148 | +30% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.01% | $120,438,000 | 2,722,988 | -3,790 | -0.14% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.3% | $100,945,000 | 2,726,778 | -198,324 | -6.8% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +3.5% | $108,346,000 | 2,925,102 | +2,925,102 | NEW | $37.04 | Q1 2022 |