| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.41% | $212,046,881 | 3,745,088 | -440,517 | -11% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.1% | $222,171,913 | 4,185,605 | -1,276,014 | -23% | $53.08 | Q3 2025 | |
| 31 Mar 2025 | 3.9% | +0.55% | $225,947,178 | 5,461,619 | +774,954 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2.3% | $185,779,401 | 4,686,665 | +3,280,641 | +233% | $39.64 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.51% | $51,432,358 | 1,406,024 | +872,024 | +163% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.29% | $19,031,760 | 534,000 | +534,000 | NEW | $35.64 | Q2 2024 |