| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $63,062,249 | 2,017,992 | -101,630 | -4.8% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.21% | $60,218,461 | 2,119,622 | +794,510 | +60% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $29,815,019 | 1,325,112 | -12,890 | -0.96% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $38,000,000 | 1,338,002 | -413,735 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.24% | $53,008,000 | 1,751,737 | +837,282 | +92% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $30,854,000 | 914,455 | -12,550 | -1.4% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.08% | $38,230,000 | 927,005 | -205,300 | -18% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.09% | $51,746,000 | 1,132,305 | +212,100 | +23% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $39,256,000 | 920,205 | +82,580 | +9.9% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.16% | $37,986,000 | 837,625 | +316,960 | +61% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $19,941,000 | 520,665 | +520,665 | NEW | $38.30 | Q2 2023 |