| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -2,430,032 | -100% | $49.42 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +3% | $102,911,855 | 2,430,032 | +2,430,032 | NEW | $42.35 | Q3 2025 | |
| 30 Jun 2025 | -0.91% | $0 | 0 | -447,552 | -100% | $49.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0.47% | $19,656,484 | 447,552 | +228,383 | +100% | $43.92 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -3.2% | $12,003,886 | 219,169 | -1,947,762 | -90% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.7% | $108,671,590 | 2,166,931 | -939,658 | -30% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -2.2% | $120,535,653 | 3,106,589 | -1,622,288 | -34% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.29% | $167,307,668 | 4,728,877 | +235,755 | +5.2% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +5.2% | $121,179,500 | 4,493,122 | +4,493,122 | NEW | $26.97 | Q4 2023 | |
| 30 Sep 2023 | -0.57% | $0 | 0 | -449,365 | -100% | $49.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -1.5% | $14,829,045 | 449,365 | -1,148,779 | -72% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $49,590,408 | 1,598,144 | +1,598,144 | NEW | $31.03 | Q1 2023 |