| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $99,289,656 | 3,057,889 | +922 | +0.03% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.2% | $84,647,416 | 3,056,967 | -627,478 | -17% | $27.69 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.3% | $123,723,663 | 3,684,445 | -645,304 | -15% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.24% | $131,018,205 | 4,329,749 | +461,298 | $30.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.13% | $159,534,919 | 3,868,451 | +267,845 | +7.4% | $41.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.5% | $127,389,440 | 3,600,606 | +3,092,725 | +609% | $35.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $12,641,158 | 507,881 | -71,232 | -12% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.12% | $14,755,799 | 579,113 | +318,217 | +122% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $7,247,691 | 260,896 | +10,896 | +4.4% | $27.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $8,625,000 | 250,000 | +250,000 | NEW | $34.50 | Q3 2023 |