| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.2% | $132,010,026 | 2,821,933 | -114,261 | -3.9% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.5% | $122,997,000 | 2,936,194 | +351,871 | +14% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.48% | $113,736,000 | 2,584,323 | +314,180 | +14% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.25% | $114,370,000 | 2,270,143 | +140,228 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.8% | $91,480,000 | 2,129,915 | +1,695,706 | +391% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.65% | $17,025,000 | 434,209 | +434,209 | NEW | $39.21 | Q3 2024 |