| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.1% | +0.3% | $276,821,798 | 3,115,959 | +228,521 | +7.9% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.5% | $248,290,794 | 2,887,438 | +1,211,495 | +72% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.35% | $154,153,237 | 1,675,943 | +230,837 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.16% | $149,640,726 | 1,445,106 | +102,897 | +7.7% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.88% | $144,233,779 | 1,342,209 | -541,315 | -29% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.34% | $155,070,531 | 1,883,524 | -226,293 | -11% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.09% | $177,034,744 | 2,109,817 | +52,826 | +2.6% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.69% | $145,696,673 | 2,056,991 | +491,641 | +31% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.37% | $86,516,895 | 1,565,350 | -342,077 | -18% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $143,018,876 | 1,907,427 | +1,907,427 | NEW | $74.98 | Q2 2023 |