| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.02% | $87,208,798 | 1,938,835 | -51,089 | -2.6% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.09% | $73,149,606 | 1,989,924 | -179,040 | -8.3% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $98,123,931 | 2,168,964 | +360,989 | +20% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $72,120,123 | 1,807,975 | -148,209 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.54% | $81,025,141 | 1,956,184 | -728,241 | -27% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.35% | $109,363,475 | 2,684,425 | +441,156 | +20% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $72,098,666 | 2,243,269 | -126,513 | -5.3% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.86% | $88,369,171 | 2,369,782 | +1,190,510 | +101% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $27,677,514 | 1,179,272 | +1,179,272 | NEW | $23.47 | Q4 2023 |