| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.09% | $105,221,450 | 1,921,151 | -21,133 | -1.1% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.02% | $104,630,849 | 1,942,284 | -5,733 | -0.29% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.17% | $102,017,660 | 1,948,017 | +38,010 | +2% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.51% | $95,137,453 | 1,910,007 | +97,968 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.53% | $87,575,845 | 1,812,039 | +106,604 | +6.3% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.23% | $77,290,314 | 1,705,435 | +47,447 | +2.9% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.42% | $68,159,887 | 1,657,988 | +91,434 | +5.8% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.19% | $65,983,254 | 1,566,554 | +38,070 | +2.5% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.23% | $57,470,998 | 1,528,484 | -46,977 | -3% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.01% | $52,258,041 | 1,575,461 | +3,176 | +0.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.3% | $53,001,727 | 1,572,285 | +63,852 | +4.2% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.08% | $48,496,121 | 1,508,433 | +16,132 | +1.1% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | 0% | $51,036,694 | 1,492,301 | 0 | $34.20 | Q4 2022 |