| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.42% | $102,911,530 | 2,210,774 | -340,000 | -13% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.26% | $106,239,737 | 2,550,774 | +207,221 | +8.8% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.49% | $67,400,584 | 2,343,553 | +397,385 | +20% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.05% | $65,274,475 | 1,946,168 | +35,407 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.1% | $97,697,210 | 1,910,761 | -605,925 | -24% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.01% | $128,602,655 | 2,516,686 | +3,384 | +0.13% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.96% | $112,570,797 | 2,513,302 | -611,447 | -20% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +1.3% | $146,269,500 | 3,124,749 | +811,830 | +35% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.22% | $82,293,658 | 2,312,919 | +134,182 | +6.2% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.6% | $64,795,638 | 2,178,737 | +783,735 | +56% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.38% | $25,137,936 | 1,395,002 | +261,220 | +23% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.37% | $18,208,539 | 1,133,782 | +243,677 | +27% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.8% | $16,288,922 | 890,105 | +370,849 | +71% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $10,198,000 | 519,256 | +519,256 | NEW | $19.64 | Q3 2022 |