| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $154,909,571 | 2,942,811 | -57,779 | -1.9% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $158,701,205 | 3,000,590 | +33,544 | +1.1% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.1% | $147,491,857 | 2,967,046 | +152,561 | +5.4% | $49.71 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.43% | $109,990,074 | 2,814,485 | +806,317 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.4% | $87,355,308 | 2,008,168 | +699,636 | +53% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.26% | $68,135,261 | 1,308,532 | +376,704 | +40% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.68% | $47,057,314 | 931,828 | +931,828 | NEW | $50.50 | Q2 2024 |