| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $82,528,520 | 2,750,034 | +120,343 | +4.6% | $30.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $69,213,467 | 2,629,691 | -22,971 | -0.87% | $26.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.27% | $72,576,832 | 2,652,662 | +483,344 | +22% | $27.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $63,561,018 | 2,169,318 | +47,622 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $76,211,321 | 2,121,696 | +19,370 | +0.92% | $35.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.32% | $81,128,760 | 2,102,326 | +437,017 | +26% | $38.59 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.35% | $59,668,021 | 1,665,309 | +450,522 | +37% | $35.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $47,522,468 | 1,214,787 | +6,231 | +0.52% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.4% | $51,206,518 | 1,208,556 | +418,628 | +53% | $42.37 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $30,767,696 | 789,928 | +789,928 | NEW | $38.95 | Q3 2023 |