| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | +0.12% | $214,572,608 | 2,815,544 | +125,200 | +4.7% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.3% | $153,107,477 | 2,690,344 | +372,762 | +16% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.26% | $115,230,177 | 2,317,582 | +339,000 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.18% | $138,184,167 | 1,978,582 | +169,978 | +9.4% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $125,499,032 | 1,808,604 | -47,406 | -2.6% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $109,356,109 | 1,856,010 | +155,460 | +9.1% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.79% | $82,748,763 | 1,700,550 | +1,036,948 | +156% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.49% | $23,073,442 | 663,602 | +663,602 | NEW | $34.77 | Q4 2023 |