| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +2.7% | $315,795,851 | 9,164,128 | +1,378,001 | +18% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.84% | $261,302,422 | 7,786,127 | -370,007 | -4.5% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.6% | $328,529,078 | 8,156,134 | +783,117 | +11% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 17% | +2.3% | $298,164,807 | 7,373,017 | +1,017,293 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.58% | $222,768,126 | 6,355,724 | +231,068 | +3.8% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.51% | $175,471,394 | 6,124,656 | +219,645 | +3.7% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.6% | $192,680,509 | 5,905,011 | +603,214 | +11% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 12% | +3.7% | $153,752,113 | 5,301,797 | +1,604,517 | +43% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +8.3% | $83,854,311 | 3,697,280 | +3,697,280 | NEW | $22.68 | Q4 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -24,994 | -100% | $35.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $774,564 | 24,994 | +24,994 | NEW | $30.99 | Q4 2022 |