| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $120,476,253 | 2,805,035 | -55,025 | -1.9% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.21% | $135,509,643 | 2,860,060 | -204,460 | -6.7% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -1.5% | $154,635,679 | 3,064,520 | -1,443,750 | -32% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.77% | $217,794,524 | 4,508,270 | -810,340 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.64% | $236,890,889 | 5,318,610 | -754,240 | -12% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.04% | $242,185,258 | 6,072,850 | -58,525 | -0.95% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.02% | $238,694,429 | 6,131,375 | -26,605 | -0.43% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0% | $212,450,310 | 6,157,980 | +5,650 | +0.09% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.4% | $212,316,908 | 6,152,330 | +2,229,823 | +57% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.11% | $124,578,822 | 3,922,507 | +176,075 | +4.7% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $145,361,562 | 3,746,432 | +14,955 | +0.4% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.26% | $128,512,068 | 3,731,477 | +406,581 | +12% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $97,186,710 | 3,324,896 | +3,324,896 | NEW | $29.23 | Q4 2022 |