| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -1,150,310 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.2% | +0.37% | $48,968,697 | 1,150,310 | +360,000 | +46% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.1% | $34,101,877 | 790,310 | +88,858 | +13% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $31,607,427 | 701,452 | +55,499 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $34,791,029 | 645,953 | +119,500 | +23% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $26,017,307 | 526,453 | +526,453 | NEW | $49.42 | Q3 2024 |