| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +2.3% | $203,279,070 | 2,737,028 | +755,967 | +38% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.31% | $145,231,582 | 1,981,061 | +91,043 | +4.8% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -1.8% | $122,284,165 | 1,890,018 | -621,427 | -25% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.05% | $144,583,889 | 2,511,445 | -21,555 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.58% | $158,489,810 | 2,533,000 | +208,000 | +8.9% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0% | $145,056,750 | 2,325,000 | -780 | -0.03% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0% | $117,103,023 | 2,325,780 | +780 | +0.03% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.23% | $112,483,500 | 2,325,000 | +91,797 | +4.1% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.79% | $118,471,419 | 2,233,203 | +255,203 | +13% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -1.2% | $75,935,420 | 1,978,000 | -480,426 | -20% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1.8% | $84,102,753 | 2,458,426 | +673,426 | +38% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +2.8% | $65,295,300 | 1,785,000 | +676,484 | +61% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $52,255,444 | 1,108,516 | +1,108,516 | NEW | $47.14 | Q4 2022 |