| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $66,939,021 | 1,800,404 | -3,618 | -0.2% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.91% | $75,714,803 | 1,804,022 | -721,447 | -29% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.32% | $93,189,806 | 2,525,469 | -297,397 | -11% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.24% | $92,731,148 | 2,822,866 | +258,629 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.53% | $93,517,723 | 2,564,237 | -558,250 | -18% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.47% | $105,352,711 | 3,122,487 | +578,550 | +23% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $97,178,393 | 2,543,937 | -17,000 | -0.66% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.78% | $116,164,102 | 2,560,937 | -707,200 | -22% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.11% | $112,914,133 | 3,268,137 | -123,600 | -3.6% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.07% | $104,872,508 | 3,391,737 | +76,650 | +2.3% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.84% | $106,778,952 | 3,315,087 | +913,419 | +38% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $65,661,603 | 2,401,668 | +2,344,168 | +4077% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $1,111,475 | 57,500 | +57,500 | NEW | $19.33 | Q4 2022 |