| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.6% | $215,761,342 | 5,023,417 | +3,436,419 | +217% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.77% | $75,191,965 | 1,586,998 | -1,213,458 | -43% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.2% | $141,311,010 | 2,800,456 | -1,501,510 | -35% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.46% | $207,827,977 | 4,301,966 | +523,360 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.1% | $168,299,111 | 3,778,606 | +120,416 | +3.3% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.29% | $145,888,617 | 3,658,190 | +372,534 | +11% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.45% | $127,910,588 | 3,285,656 | +595,259 | +22% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $92,818,697 | 2,690,397 | +2,690,397 | NEW | $34.50 | Q1 2024 |