| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $151,973,661 | 3,251,469 | 0 | $46.74 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $165,499,772 | 3,251,469 | 0 | $50.90 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $176,782,370 | 3,251,469 | 0 | $54.37 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | 0% | $192,421,935 | 3,251,469 | 0 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.16% | $208,256,589 | 3,251,469 | -152,267 | -4.5% | $64.05 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.16% | $245,068,992 | 3,403,736 | -141,484 | -4% | $72.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $212,784,104 | 3,545,220 | 0 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | -0.25% | $236,395,270 | 3,545,220 | -118,023 | -3.2% | $66.68 | Q1 2024 | |
| 31 Dec 2023 | 8% | 0% | $258,038,837 | 3,663,243 | 0 | $70.44 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | 0% | $191,917,301 | 3,663,243 | 0 | $52.39 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $185,616,523 | 3,663,243 | 0 | $50.67 | Q2 2023 | ||
| 31 Mar 2023 | 6% | 0% | $189,939,150 | 3,663,243 | 0 | $51.85 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | +7.2% | $201,405,100 | 3,663,243 | +3,663,243 | NEW | $54.98 | Q4 2022 |