| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -1,736,009 | -100% | $50.24 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +1.1% | $64,180,253 | 1,736,009 | +646,253 | +59% | $36.97 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $37,345,938 | 1,089,756 | -444 | -0.04% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.76% | $40,664,460 | 1,090,200 | -529,258 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $66,122,470 | 1,619,458 | +1,619,458 | NEW | $40.83 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -374,862 | -100% | $50.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.21% | $10,218,738 | 374,862 | -141,012 | -27% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.82% | $14,103,995 | 515,874 | -551,194 | -52% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $21,426,725 | 1,067,068 | +4,820 | +0.45% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $18,992,994 | 1,062,248 | -37,752 | -3.4% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $17,864,000 | 1,100,000 | +1,100,000 | NEW | $16.24 | Q2 2023 |