| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $335,990,673 | 5,174,660 | +60,153 | +1.2% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $293,010,106 | 5,114,507 | -93,538 | -1.8% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $268,891,363 | 5,208,045 | -52,870 | -1% | $51.63 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.17% | $277,302,829 | 5,260,915 | -445,471 | $52.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.26% | $261,010,095 | 5,706,386 | +759,874 | +15% | $45.74 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $191,924,665 | 4,946,512 | -77,318 | -1.5% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.17% | $160,863,036 | 5,023,830 | +636,247 | +15% | $32.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $125,572,625 | 4,387,583 | +836,883 | +24% | $28.62 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $98,176,855 | 3,550,700 | +22,127 | +0.63% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $101,905,188 | 3,528,573 | +31,688 | +0.91% | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $111,515,662 | 3,496,885 | +3,496,885 | NEW | $31.89 | Q2 2023 |