| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -2.2% | $105,825,291 | 1,694,289 | -197,175 | -10% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 16% | -2.3% | $109,326,619 | 1,891,464 | -273,636 | -13% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.11% | $106,609,524 | 2,165,100 | -15,500 | -0.71% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.6% | $96,426,132 | 2,180,600 | -207,265 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $112,349,048 | 2,387,865 | 0 | $47.05 | Q4 2024 | ||
| 30 Sep 2024 | 15% | +1.4% | $112,492,320 | 2,387,865 | +226,695 | +10% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 12% | +11% | $81,951,567 | 2,161,170 | +2,161,170 | NEW | $37.92 | Q2 2024 |