| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.37% | $98,429,628 | 2,633,921 | -157,942 | -5.7% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -3.6% | $117,956,212 | 2,791,863 | -1,258,211 | -31% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.87% | $138,958,039 | 4,050,074 | -388,665 | -8.8% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +3.6% | $145,413,090 | 4,438,739 | +1,731,637 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +7.3% | $109,502,276 | 2,707,102 | +2,707,102 | NEW | $40.45 | Q4 2024 | |
| 31 Dec 2023 | -3.2% | $0 | 0 | -1,125,338 | -100% | $35.15 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +3.2% | $35,571,934 | 1,125,338 | +1,125,338 | NEW | $31.61 | Q3 2023 | |
| 31 Mar 2023 | -2.8% | $0 | 0 | -402,266 | -100% | $35.15 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.54% | $15,555,626 | 402,266 | -78,113 | -16% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $20,229,000 | 480,379 | +480,379 | NEW | $42.11 | Q3 2022 |