| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.4% | $28,016,789 | 691,090 | -490,000 | -41% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.55% | $60,885,190 | 1,181,090 | +142,000 | +14% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.5% | $67,062,869 | 1,039,090 | +101,000 | +11% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | 0% | $62,711,317 | 938,090 | 0 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.55% | $62,326,700 | 938,090 | -88,908 | -8.7% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.14% | $62,903,628 | 1,026,998 | +28,000 | +2.8% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.18% | $59,270,551 | 998,998 | +34,998 | +3.6% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +2.5% | $59,690,880 | 964,000 | +464,000 | +93% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $24,335,000 | 500,000 | +500,000 | NEW | $48.67 | Q4 2023 |