| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.11% | $62,494,565 | 1,338,500 | +48,429 | +3.8% | $46.69 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.16% | $58,362,812 | 1,290,071 | +71,571 | +5.9% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.03% | $58,597,665 | 1,218,500 | +12,000 | +0.99% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.07% | $73,463,785 | 1,206,500 | +20,000 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $68,010,180 | 1,186,500 | +1,186,500 | NEW | $57.32 | Q4 2024 |