| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.25% | $268,590,327 | 7,020,134 | -519,934 | -6.9% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.32% | $259,152,137 | 7,540,068 | +873,420 | +13% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.12% | $340,332,380 | 6,666,648 | +220,700 | +3.4% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.03% | $230,507,100 | 6,445,948 | +86,600 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.24% | $228,745,748 | 6,359,348 | +661,200 | +12% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $188,152,847 | 5,698,148 | -60,300 | -1% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.19% | $216,690,398 | 5,758,448 | +564,700 | +11% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.53% | $203,958,484 | 5,193,748 | +1,459,000 | +39% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $129,222,281 | 3,734,748 | -98,072 | -2.6% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.74% | $99,385,023 | 3,832,820 | +2,656,158 | +226% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $32,075,806 | 1,176,662 | +1,176,662 | NEW | $27.26 | Q2 2023 |