| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +1.1% | $138,610,307 | 4,908,297 | +655,591 | +15% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -1.8% | $120,266,526 | 4,252,706 | -931,640 | -18% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +1.6% | $137,644,386 | 5,184,346 | +1,157,756 | +29% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +1.6% | $95,430,183 | 4,026,590 | +1,216,747 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.79% | $88,229,070 | 2,809,843 | +353,437 | +14% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +1.5% | $88,774,513 | 2,456,406 | +522,967 | +27% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -1.2% | $86,328,051 | 1,933,439 | -328,702 | -15% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.63% | $109,691,217 | 2,262,141 | +160,665 | +7.6% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.7% | $101,207,084 | 2,101,476 | +567,820 | +37% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0% | $77,679,677 | 1,533,656 | -502 | -0.03% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +1% | $63,376,067 | 1,534,158 | +191,024 | +14% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1.7% | $53,013,499 | 1,343,134 | +233,584 | +21% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +1.8% | $41,841,131 | 1,109,550 | +256,330 | +30% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +5.3% | $25,238,000 | 853,220 | +853,220 | NEW | $29.58 | Q3 2022 |