| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $105,120,339 | 2,537,300 | 0 | $41.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | +0.06% | $89,693,555 | 2,537,300 | +250,000 | +11% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.17% | $70,974,919 | 2,287,300 | +691,200 | +43% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $46,127,290 | 1,596,100 | +1,596,100 | NEW | $28.90 | Q1 2025 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -58,600 | -100% | $41.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $2,488,000 | 58,600 | +58,600 | NEW | $42.46 | Q2 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -62,360 | -100% | $41.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $2,827,000 | 62,360 | +62,360 | NEW | $45.33 | Q4 2016 |