| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.05% | $64,071,838 | 1,234,287 | -8,733 | -0.7% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -2.1% | $56,047,772 | 1,243,020 | -496,615 | -29% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.24% | $63,357,507 | 1,739,635 | +70,480 | +4.2% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -2% | $61,308,063 | 1,669,155 | -512,539 | $36.73 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -1.8% | $85,478,771 | 2,181,694 | -539,584 | -20% | $39.18 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.17% | $102,129,563 | 2,721,278 | +58,478 | +2.2% | $37.53 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +4% | $76,635,384 | 2,662,800 | +2,007,331 | +306% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $21,138,875 | 655,469 | +655,469 | NEW | $32.25 | Q1 2024 |