| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -1,569,235 | -100% | $87.81 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -1.5% | $89,870,088 | 1,569,235 | -553,976 | -26% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +1.1% | $125,311,913 | 2,123,211 | +443,136 | +26% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.02% | $122,981,490 | 1,680,075 | +4,564 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -2% | $138,581,515 | 1,675,511 | -501,906 | -23% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.59% | $155,772,412 | 2,177,417 | -192,360 | -8.1% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.01% | $162,306,027 | 2,369,777 | +2,936 | +0.12% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +5.7% | $126,957,351 | 2,366,841 | +2,366,841 | NEW | $53.64 | Q1 2024 | |
| 31 Dec 2023 | -5.4% | $0 | 0 | -2,225,772 | -100% | $87.81 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +1.3% | $110,509,580 | 2,225,772 | +537,972 | +32% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.29% | $100,491,612 | 1,687,800 | +92,000 | +5.8% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +5.1% | $90,386,112 | 1,595,800 | +1,595,800 | NEW | $56.64 | Q1 2023 |