| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.2% | $119,903,474 | 1,333,446 | -108,509 | -7.5% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $142,032,544 | 1,441,955 | -11,249 | -0.77% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.85% | $132,546,781 | 1,453,204 | +414,856 | +40% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $117,520,220 | 1,038,348 | +17,286 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.92% | $107,854,808 | 1,021,062 | +371,653 | +57% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $70,103,711 | 649,409 | +649,409 | NEW | $107.95 | Q3 2024 |