| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $89,628,000 | 2,732,556 | +2,732,556 | NEW | $32.80 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -94,264 | -100% | $26.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $4,784,000 | 94,264 | +1,017 | +1.1% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $3,771,000 | 93,247 | 0 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,143,000 | 93,247 | +93,247 | NEW | $44.43 | Q4 2024 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -118,457 | -100% | $26.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,617,000 | 118,457 | +118,457 | NEW | $22.09 | Q2 2015 |