| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -3.9% | $66,627,996 | 1,933,488 | -382,104 | -17% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 25% | +9.3% | $77,711,268 | 2,315,592 | +870,206 | +60% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 19% | -7.1% | $58,220,148 | 1,445,386 | -537,370 | -27% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 24% | -4.5% | $80,182,653 | 1,982,756 | -364,648 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -3.5% | $82,276,510 | 2,347,404 | -339,669 | -13% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 23% | +2.4% | $76,984,641 | 2,687,073 | +280,103 | +12% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 22% | -4.6% | $78,539,431 | 2,406,970 | -508,335 | -17% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.41% | $84,543,845 | 2,915,305 | -51,429 | -1.7% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 22% | +2.1% | $67,285,527 | 2,966,734 | +281,508 | +10% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.86% | $68,151,036 | 2,685,226 | -122,782 | -4.4% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 21% | +6.4% | $64,668,424 | 2,808,008 | +847,549 | +43% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $45,266,998 | 1,960,459 | 0 | $23.09 | Q1 2023 |