| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.17% | $185,720,924 | 2,939,552 | +50,109 | +1.7% | $63.18 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.64% | $181,774,883 | 2,889,443 | +177,728 | +6.6% | $62.91 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.84% | $162,838,514 | 2,711,715 | +215,460 | +8.6% | $60.05 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.38% | $140,963,529 | 2,496,255 | +92,100 | $56.47 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +2.6% | $137,685,939 | 2,404,155 | +612,953 | +34% | $57.27 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.36% | $101,328,317 | 1,791,202 | +74,452 | +4.3% | $56.57 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.85% | $90,901,915 | 1,716,750 | +173,848 | +11% | $52.95 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.34% | $81,573,225 | 1,542,902 | +61,293 | +4.1% | $52.87 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.45% | $70,909,818 | 1,481,609 | +80,286 | +5.7% | $47.86 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.62% | $60,635,263 | 1,401,323 | +104,737 | +8.1% | $43.27 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.64% | $57,412,812 | 1,296,586 | +101,107 | +8.5% | $44.28 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1.5% | $49,289,603 | 1,195,479 | +226,371 | +23% | $41.23 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +8.3% | $37,552,931 | 969,108 | +937,438 | +2960% | $38.75 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $1,110,000 | 31,670 | +31,670 | NEW | $35.05 | Q3 2022 |