| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.7% | $172,404,619 | 4,385,770 | -1,287,474 | -23% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.33% | $202,875,205 | 5,673,244 | +155,908 | +2.8% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 10% | +5.8% | $185,051,449 | 5,517,336 | +3,083,336 | +127% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.1% | $86,772,100 | 2,434,000 | +2,014,000 | +400% | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -9.2% | $22,902,600 | 420,000 | -2,925,115 | -87% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +1% | $128,586,221 | 3,345,115 | +509,373 | +18% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +2.8% | $102,852,362 | 2,835,742 | +2,134,162 | +304% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $25,502,433 | 701,580 | +701,580 | NEW | $36.35 | Q1 2024 |