| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.14% | $19,469,857 | 510,887 | -11,758 | -2.2% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.15% | $18,998,191 | 522,645 | -12,155 | -2.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.11% | $18,488,010 | 534,800 | +8,391 | +1.6% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -400% | $16,439,725 | 526,409 | -31,759,419 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +6.3% | $979,473,120 | 32,285,828 | +31,776,656 | +6241% | $30.34 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.14% | $16,181,499 | 509,172 | +11,026 | +2.2% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.56% | $14,779,945 | 498,146 | +37,490 | +8.1% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.01% | $13,193,156 | 460,656 | +819 | +0.18% | $28.64 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.07% | $13,169,700 | 459,837 | +4,884 | +1.1% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.45% | $11,898,529 | 454,953 | +30,645 | +7.2% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.07% | $11,587,703 | 424,308 | +4,448 | +1.1% | $27.31 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +1.6% | $11,303,286 | 419,860 | +96,995 | +30% | $26.92 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +5.2% | $6,988,770 | 322,865 | +311,694 | +2790% | $21.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $241,000 | 11,171 | 0 | $21.57 | Q3 2022 |