| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.29% | $235,297,000 | 6,010,134 | +482,889 | +8.7% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.12% | $248,560,000 | 5,527,245 | +186,270 | +3.5% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.16% | $262,082,000 | 5,340,975 | +259,830 | +5.1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.51% | $287,542,000 | 5,081,145 | +689,683 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.61% | $252,026,000 | 4,391,462 | +765,698 | +21% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.86% | $189,990,000 | 3,625,764 | +1,256,264 | +53% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.33% | $128,332,000 | 2,369,500 | -431,899 | -15% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.56% | $162,257,000 | 2,801,399 | +684,287 | +32% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.4% | $103,738,000 | 2,117,112 | -3,433,998 | -62% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.1% | $239,197,000 | 5,551,110 | +3,043,292 | +121% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.2% | $228,738,000 | 2,507,818 | +889,656 | +55% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $121,702,000 | 1,618,162 | +1,618,162 | NEW | $75.21 | Q1 2023 |