| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.07% | $143,940,000 | 2,435,137 | -187,075 | -7.1% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.06% | $164,412,000 | 2,622,212 | -149,418 | -5.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $142,461,000 | 2,771,630 | -81,569 | -2.9% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $124,370,000 | 2,853,199 | +12,127 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.4% | $143,445,000 | 2,841,072 | -1,446,522 | -34% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $184,623,000 | 4,287,594 | -45,035 | -1% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $173,955,000 | 4,332,629 | +15,810 | +0.37% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $202,501,000 | 4,316,819 | -2,912 | -0.07% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $175,769,000 | 4,319,731 | -15,590 | -0.36% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $130,753,000 | 4,335,321 | -290 | -0.01% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $138,522,000 | 4,335,611 | +92,251 | +2.2% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $131,798,000 | 4,243,360 | +98,175 | +2.4% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $123,692,000 | 4,145,185 | +27,365 | +0.66% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $106,404,000 | 4,117,820 | +4,117,820 | NEW | $25.84 | Q3 2022 |