| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.42% | $126,562,178 | 2,152,052 | -148,000 | -6.4% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.23% | $127,951,893 | 2,300,052 | +100,000 | +4.5% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +2.5% | $113,192,675 | 2,200,052 | +1,189,192 | +118% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $59,266,722 | 1,010,860 | +1,010,860 | NEW | $58.63 | Q1 2025 |