| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.37% | $151,238,655 | 3,968,477 | +189,283 | +5% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +2.2% | $137,373,704 | 3,779,194 | +975,094 | +35% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -1.7% | $96,937,740 | 2,804,100 | -498,505 | -15% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.61% | $103,115,059 | 3,302,605 | +182,384 | $31.22 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.5% | $91,110,450 | 3,120,221 | +694,749 | +29% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.1% | $77,081,507 | 2,425,472 | +603,208 | +33% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 13% | +3.3% | $54,066,570 | 1,822,264 | +380,378 | +26% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.7% | $43,573,788 | 1,441,886 | +194,696 | +16% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 13% | +2.5% | $35,719,522 | 1,247,190 | +227,783 | +22% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.8% | $26,616,721 | 1,019,407 | +130,369 | +15% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 14% | +2.1% | $24,288,515 | 889,038 | +127,427 | +17% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $20,525,423 | 761,611 | 0 | $26.95 | Q1 2023 |