| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +6.6% | $174,447,456 | 4,504,151 | +3,718,562 | +473% | $38.73 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -8.9% | $33,442,524 | 785,589 | -3,759,121 | -83% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +8.7% | $196,094,608 | 4,544,710 | +4,544,710 | NEW | $43.15 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,300 | -100% | $50.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -7.5% | $447,038 | 8,300 | -3,830,768 | -100% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 6% | +6% | $191,960,912 | 3,839,068 | +3,839,068 | NEW | $50.00 | Q3 2024 |