| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $80,062,041 | 2,151,627 | -144,624 | -6.3% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $92,791,503 | 2,296,251 | -138,624 | -5.7% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $100,292,501 | 2,434,875 | -11,682 | -0.48% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.11% | $92,944,700 | 2,446,557 | -121,481 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.63% | $108,679,368 | 2,568,038 | -627,294 | -20% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.05% | $117,460,404 | 3,195,332 | -61,981 | -1.9% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.24% | $102,116,763 | 3,257,313 | -329,681 | -9.2% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.49% | $86,303,076 | 3,586,994 | +870,233 | +32% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.1% | $62,458,335 | 2,716,761 | +1,802,470 | +197% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $22,180,700 | 914,291 | +914,291 | NEW | $24.26 | Q3 2023 |