| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -2,634,904 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -0.48% | $101,707,294 | 2,634,904 | -205,300 | -7.2% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.27% | $108,353,782 | 2,840,204 | -131,900 | -4.4% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.22% | $102,418,704 | 2,972,104 | -120,480 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +1.5% | $105,395,264 | 3,092,584 | +714,984 | +30% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $77,295,775 | 2,377,600 | +2,377,600 | NEW | $32.51 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -351,562 | -100% | $39.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.49% | $12,680,842 | 351,562 | +351,562 | NEW | $36.07 | Q1 2024 |