| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -2,389,314 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.4% | $113,444,628 | 2,389,314 | +404,042 | +20% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.86% | $105,934,114 | 1,985,272 | +734,606 | +59% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $50,626,960 | 1,250,666 | +1,250,666 | NEW | $40.48 | Q1 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -25,000 | -100% | $40.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,264,500 | 25,000 | -2,100 | -7.7% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,265,299 | 27,100 | +1,000 | +3.8% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $998,586 | 26,100 | -16,550 | -39% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,337,220 | 42,650 | +1,016 | +2.4% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,418,000 | 41,634 | +41,634 | NEW | $34.06 | Q3 2022 |