| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -1.3% | $52,202,726 | 1,139,300 | -197,371 | -15% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -1.5% | $54,669,844 | 1,336,671 | -262,157 | -16% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.43% | $82,531,501 | 1,598,828 | -63,673 | -3.8% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.83% | $97,056,808 | 1,662,501 | +111,186 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.6% | $99,423,778 | 1,551,315 | +551,163 | +55% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +6.4% | $47,837,270 | 1,000,152 | +1,000,152 | NEW | $47.83 | Q3 2024 |