| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.07% | $178,028,932 | 4,107,728 | -33,313 | -0.8% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.18% | $200,633,436 | 4,141,041 | +88,940 | +2.2% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.01% | $223,716,496 | 4,052,101 | +6,000 | +0.15% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.02% | $190,773,662 | 4,046,101 | -8,275 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.65% | $220,355,336 | 4,054,376 | -288,427 | -6.6% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 10% | +1.1% | $232,209,676 | 4,342,803 | +494,028 | +13% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.41% | $172,194,194 | 3,848,775 | +225,000 | +6.2% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.39% | $168,288,111 | 3,623,775 | +208,192 | +6.1% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.22% | $186,798,234 | 3,415,583 | -99,777 | -2.8% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.64% | $164,272,773 | 3,515,360 | +298,079 | +9.3% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.57% | $165,593,453 | 3,217,281 | -249,637 | -7.2% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.92% | $146,650,631 | 3,466,918 | +454,167 | +15% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +2% | $115,388,363 | 3,012,751 | +875,382 | +41% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.5% | $74,402,000 | 2,137,369 | +224,576 | +12% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3% | $75,441,000 | 1,912,793 | +1,448,704 | +312% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $21,859,000 | 464,089 | +464,089 | NEW | $47.10 | Q1 2022 |