| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.3% | $94,823,368 | 2,127,993 | -785,638 | -27% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.15% | $114,942,743 | 2,913,631 | +126,971 | +4.6% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.67% | $95,972,570 | 2,786,660 | -608,274 | -18% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 5% | -5.7% | $107,585,458 | 3,394,934 | -3,871,646 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +2% | $210,294,825 | 7,266,580 | +2,306,342 | +46% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.4% | $130,107,043 | 4,960,238 | +1,540,405 | +45% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.1% | $89,428,633 | 3,419,833 | +1,144,087 | +50% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $57,143,982 | 2,275,746 | +2,275,746 | NEW | $25.11 | Q1 2024 |