| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.02% | $113,167,982 | 2,928,778 | +10,515 | +0.36% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.05% | $102,956,319 | 2,918,263 | +31,694 | +1.1% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.04% | $104,003,081 | 2,886,569 | -20,900 | -0.72% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $90,509,510 | 2,907,469 | -49,656 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.53% | $75,436,259 | 2,957,125 | +490,754 | +20% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.14% | $69,773,645 | 2,466,371 | +117,394 | +5% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.98% | $61,942,523 | 2,348,977 | +887,522 | +61% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $44,384,388 | 1,461,455 | +1,461,455 | NEW | $30.37 | Q1 2024 |