| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.91% | $46,137,697 | 876,476 | -282,054 | -24% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.02% | $61,274,652 | 1,158,530 | -6,200 | -0.53% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.1% | $56,722,351 | 1,164,730 | +348,300 | +43% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.17% | $31,906,084 | 816,430 | +59,300 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.42% | $32,935,155 | 757,130 | +134,230 | +22% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $32,434,403 | 622,900 | +622,900 | NEW | $52.07 | Q3 2024 |