| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.43% | $109,058,353 | 2,661,407 | +321,238 | +14% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.25% | $93,772,700 | 2,340,169 | +185,205 | +8.6% | $40.07 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.21% | $79,607,827 | 2,154,964 | -157,203 | -6.8% | $36.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.15% | $73,589,369 | 2,312,167 | +114,145 | $31.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.1% | $76,491,198 | 2,198,022 | +67,298 | +3.2% | $34.80 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.05% | $70,228,481 | 2,130,724 | -33,508 | -1.5% | $32.96 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.22% | $67,524,067 | 2,164,232 | -125,624 | -5.5% | $31.20 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.12% | $64,568,900 | 2,289,856 | +70,503 | +3.2% | $28.20 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.39% | $62,580,870 | 2,219,353 | +245,833 | +12% | $28.20 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $48,105,732 | 1,973,520 | +1,973,520 | NEW | $24.38 | Q3 2023 |