| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.21% | $110,806,669 | 1,534,931 | -259,551 | -14% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.46% | $108,063,706 | 1,794,482 | -750,331 | -29% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.29% | $146,759,366 | 2,544,813 | -525,115 | -17% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $130,072,849 | 3,069,928 | -39,380 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $135,534,736 | 3,109,308 | -212,567 | -6.4% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.78% | $150,082,312 | 3,321,875 | +1,968,125 | +145% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.27% | $157,630,650 | 1,353,750 | +262,950 | +24% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $158,809,572 | 1,090,800 | +25,000 | +2.3% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.49% | $142,135,088 | 1,065,800 | +394,300 | +59% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.66% | $65,276,515 | 671,500 | +671,500 | NEW | $97.21 | Q3 2023 |