| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -222,000 | -100% | $34.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | +0.28% | $7,583,520 | 222,000 | +98,923 | +80% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.57% | $9,436,314 | 123,077 | -80,000 | -39% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.76% | $13,492,436 | 203,077 | +88,377 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $7,324,742 | 114,700 | +114,700 | NEW | $63.86 | Q4 2024 | |
| 30 Sep 2024 | -0.52% | $0 | 0 | -53,217 | -100% | $34.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.52% | $3,423,450 | 53,217 | -53,216 | -50% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $5,957,055 | 106,433 | 0 | $55.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $7,142,719 | 106,433 | 0 | $67.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.33% | $6,280,611 | 106,433 | +106,433 | NEW | $59.01 | Q3 2023 |