| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $180,900,159 | 2,792,100 | 0 | $64.79 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | +0.07% | $148,204,668 | 2,792,100 | +32,003 | +1.2% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.09% | $148,410,416 | 2,760,097 | -41,000 | -1.5% | $53.77 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.1% | $162,435,615 | 2,801,097 | -34,000 | $57.99 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.14% | $136,198,059 | 2,835,097 | -56,952 | -2% | $48.04 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.15% | $130,228,967 | 2,892,049 | -80,982 | -2.7% | $45.03 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.1% | $128,851,164 | 2,973,031 | -48,732 | -1.6% | $43.34 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | 0% | $155,741,665 | 3,021,763 | 0 | $51.54 | Q1 2024 |