| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.77% | $196,211,708 | 4,527,266 | +1,122,855 | +33% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.13% | $164,943,713 | 3,404,411 | +179,300 | +5.6% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.1% | $178,058,378 | 3,225,111 | -126,492 | -3.8% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.54% | $158,028,081 | 3,351,603 | +683,443 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.41% | $145,014,496 | 2,668,160 | -491,562 | -16% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.31% | $168,950,335 | 3,159,722 | -380,042 | -11% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.9% | $158,369,041 | 3,539,764 | +3,539,764 | NEW | $44.74 | Q2 2024 |