| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.51% | $144,355,274 | 1,637,238 | +175,500 | +12% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.9% | $93,025,006 | 1,461,738 | +349,400 | +31% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.44% | $50,978,451 | 1,112,338 | -193,054 | -15% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.78% | $62,293,306 | 1,305,392 | +225,000 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -1.5% | $58,600,462 | 1,080,392 | -380,600 | -26% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +3.5% | $93,357,389 | 1,460,992 | +963,892 | +194% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $31,202,967 | 497,100 | +497,100 | NEW | $62.77 | Q2 2024 |