| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.15% | $147,681,849 | 2,841,675 | +180,864 | +6.8% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.11% | $143,231,457 | 2,660,811 | +147,166 | +5.9% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $151,698,476 | 2,513,645 | -11,282 | -0.45% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $121,979,223 | 2,524,927 | -54,399 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.59% | $131,313,487 | 2,579,326 | -731,183 | -22% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.16% | $146,986,600 | 3,310,509 | +225,615 | +7.3% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.29% | $150,974,712 | 3,084,894 | -345,656 | -10% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.58% | $196,398,988 | 3,430,550 | -585,205 | -15% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.17% | $162,276,660 | 4,015,755 | -194,884 | -4.6% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.17% | $121,476,935 | 4,210,639 | +331,162 | +8.5% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $121,582,810 | 3,879,477 | +3,879,477 | NEW | $31.34 | Q2 2023 |