| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.06% | $121,186,006 | 3,095,428 | -86,491 | -2.7% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.17% | $143,090,897 | 3,181,919 | +212,520 | +7.2% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.61% | $145,708,409 | 2,969,399 | +732,984 | +33% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.62% | $126,558,725 | 2,236,415 | +617,314 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $92,920,206 | 1,619,101 | +32,215 | +2% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1% | $83,152,826 | 1,586,886 | +1,390,146 | +707% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $10,655,438 | 196,740 | +39,238 | +25% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $9,122,516 | 157,502 | +157,502 | NEW | $57.92 | Q1 2024 |