| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $93,260,168 | 2,226,311 | +500,000 | +29% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $100,264,143 | 1,726,311 | +670,045 | +63% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $54,767,392 | 1,056,266 | +40,000 | +3.9% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.15% | $54,166,978 | 1,016,266 | +497,266 | +96% | $53.30 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.14% | $34,684,770 | 519,000 | +354,000 | +215% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $10,682,100 | 165,000 | +165,000 | NEW | $64.74 | Q3 2024 |