| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.21% | $268,040,888 | 3,601,248 | +251,000 | +7.5% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.24% | $244,836,124 | 3,350,248 | -311,727 | -8.5% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.3% | $253,188,952 | 3,661,975 | -1,395,064 | -28% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.12% | $228,527,592 | 5,057,039 | -141,000 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.47% | $316,560,575 | 5,198,039 | +538,892 | +12% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +4.6% | $190,186,381 | 4,659,147 | +4,659,147 | NEW | $40.82 | Q3 2024 | |
| 31 Mar 2022 | -3% | $0 | 0 | -803,000 | -100% | $49.76 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.53% | $80,750,000 | 803,000 | -143,000 | -15% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +3.1% | $112,697,000 | 946,000 | +946,000 | NEW | $119.13 | Q3 2021 |