| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $107,629,911 | 1,304,921 | +24,675 | +1.9% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $102,637,336 | 1,280,246 | +21,422 | +1.7% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $95,720,967 | 1,258,824 | +2,602 | +0.21% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $86,541,133 | 1,256,222 | -35,727 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $83,291,928 | 1,291,949 | +23,266 | +1.8% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $89,860,836 | 1,268,683 | +7,124 | +0.56% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $82,808,761 | 1,261,559 | -1,725 | -0.14% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $84,804,233 | 1,263,284 | -36,423 | -2.8% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $82,739,326 | 1,299,707 | -53,043 | -3.9% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $78,838,262 | 1,352,750 | +1,352,750 | NEW | $58.28 | Q3 2023 |