| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.18% | $233,504,183 | 3,950,333 | -283,053 | -6.7% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.32% | $265,433,302 | 4,233,386 | -472,158 | -10% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.08% | $241,864,962 | 4,705,544 | -133,669 | -2.8% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $210,941,295 | 4,839,213 | -71,523 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.1% | $247,943,060 | 4,910,736 | -177,661 | -3.5% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.07% | $219,106,375 | 5,088,397 | +150,672 | +3.1% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $198,249,659 | 4,937,725 | +54,805 | +1.1% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.69% | $229,057,777 | 4,882,920 | -1,504,398 | -24% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $259,899,969 | 6,387,318 | +22,790 | +0.36% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.29% | $191,954,165 | 6,364,528 | +918,114 | +17% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.73% | $174,012,927 | 5,446,414 | +2,413,794 | +80% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $94,193,177 | 3,032,620 | +106,228 | +3.6% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.89% | $87,323,537 | 2,926,392 | +2,926,392 | NEW | $29.84 | Q4 2022 |