| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $80,168,578 | 1,650,918 | +1,650,918 | NEW | $48.56 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,386,969 | -100% | $56.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $66,546,773 | 1,386,969 | +1,386,969 | NEW | $47.98 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,164,766 | -100% | $56.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,962,154 | 1,164,766 | -125,742 | -9.7% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $65,015,793 | 1,290,508 | 0 | $50.38 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $49,271,595 | 1,290,508 | -573,757 | $38.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,056,776 | 1,864,265 | +1,864,265 | NEW | $41.87 | Q1 2024 |