| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.84% | $84,393,567 | 1,841,850 | +98,767 | +5.7% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.9% | $71,292,095 | 1,743,083 | +361,691 | +26% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.22% | $71,307,455 | 1,381,392 | +24,472 | +1.8% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 15% | -4.8% | $79,216,990 | 1,356,920 | -440,471 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -1.4% | $115,194,789 | 1,797,391 | -132,704 | -6.9% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2.1% | $92,316,444 | 1,930,095 | +256,327 | +15% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.62% | $61,377,073 | 1,673,768 | +114,332 | +7.3% | $36.67 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.47% | $53,488,655 | 1,559,436 | +93,155 | +6.4% | $34.30 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.59% | $55,748,004 | 1,466,281 | +125,455 | +9.4% | $38.02 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.35% | $44,944,488 | 1,340,826 | -81,164 | -5.7% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +4.8% | $59,595,601 | 1,421,990 | +1,268,106 | +824% | $41.91 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.47% | $6,900,159 | 153,884 | +115,772 | +304% | $44.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $950,513 | 38,112 | +38,112 | NEW | $24.94 | Q4 2022 |