| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.03% | $61,202,337 | 1,523,204 | +16,747 | +1.1% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.39% | $93,852,271 | 1,506,457 | +151,110 | +11% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.61% | $102,288,038 | 1,355,347 | -199,844 | -13% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.04% | $67,277,563 | 1,555,191 | +16,993 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.37% | $64,635,080 | 1,538,198 | +211,485 | +16% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.5% | $53,572,671 | 1,326,713 | +317,094 | +31% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.55% | $39,637,642 | 1,009,619 | +397,795 | +65% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.04% | $26,583,753 | 611,824 | +25,325 | +4.3% | $43.45 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $27,289,798 | 586,499 | -43,568 | -6.9% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $17,862,399 | 630,067 | +630,067 | NEW | $28.35 | Q3 2023 |