| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -1,844,668 | -100% | $35.80 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -0.31% | $95,369,336 | 1,844,668 | -126,900 | -6.4% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.45% | $92,959,431 | 1,971,568 | +230,800 | +13% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.67% | $79,135,313 | 1,740,768 | +312,970 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.75% | $80,227,970 | 1,427,798 | +280,495 | +24% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.3% | $58,053,532 | 1,147,303 | +1,062,655 | +1255% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.21% | $4,597,233 | 84,648 | +84,648 | NEW | $54.31 | Q2 2024 |