| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.19% | $190,341,772 | 4,842,069 | +211,034 | +4.6% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.74% | $165,605,812 | 4,631,035 | +830,905 | +22% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.75% | $127,456,361 | 3,800,130 | +680,844 | +22% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.7% | $111,202,546 | 3,119,286 | +472,380 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.35% | $144,335,784 | 2,646,906 | +220,519 | +9.1% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.31% | $93,270,316 | 2,426,387 | -247,598 | -9.3% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.97% | $96,985,436 | 2,673,985 | +683,498 | +34% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.75% | $72,354,202 | 1,990,487 | +531,595 | +36% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $57,815,890 | 1,458,892 | +1,458,892 | NEW | $39.63 | Q4 2023 | |
| 31 Dec 2023 | 2.4% | +2.4% | $57,815,890 | 1,458,892 | +1,458,892 | NEW | $39.63 | Q4 2023 |