| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.02% | $284,772,215 | 5,806,938 | -30,308 | -0.52% | $49.04 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.01% | $251,935,538 | 5,837,246 | +15,973 | +0.27% | $43.16 | Q3 2025 | |
| 31 Mar 2025 | 3.9% | -0.01% | $225,516,116 | 5,821,273 | -17,111 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.54% | $205,919,804 | 5,838,384 | +874,004 | +18% | $35.27 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.04% | $202,943,854 | 4,964,380 | +66,578 | +1.4% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.36% | $189,887,783 | 4,897,802 | -613,038 | -11% | $38.77 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.96% | $236,249,697 | 5,510,840 | +1,512,442 | +38% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.4% | $148,180,630 | 3,998,398 | +2,152,813 | +117% | $37.06 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $66,902,456 | 1,845,585 | 0 | $36.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.29% | $65,776,649 | 1,845,585 | +409,479 | +29% | $35.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $51,096,651 | 1,436,106 | +263,000 | +22% | $35.58 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $41,223,000 | 1,173,106 | 0 | $35.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.89% | $34,525,000 | 1,173,106 | +1,173,106 | NEW | $29.43 | Q3 2022 |