| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.56% | $118,475,682 | 1,945,733 | -209,278 | -9.7% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.23% | $158,824,311 | 2,155,011 | -102,788 | -4.6% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 5% | +1.1% | $171,502,412 | 2,257,799 | +480,443 | +27% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.92% | $143,023,837 | 1,777,356 | +405,673 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.45% | $136,756,795 | 1,371,683 | +175,350 | +15% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.2% | $148,548,669 | 1,196,333 | -66,844 | -5.3% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.52% | $125,572,426 | 1,263,177 | +215,700 | +21% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.47% | $135,773,969 | 1,047,477 | -148,463 | -12% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.19% | $133,419,066 | 1,195,940 | -63,820 | -5.1% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.36% | $114,008,280 | 1,259,760 | +139,850 | +12% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $116,425,844 | 1,119,910 | +450 | +0.04% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $109,953,361 | 1,119,460 | +24,400 | +2.2% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $76,249,028 | 1,095,060 | +1,095,060 | NEW | $69.63 | Q4 2022 |