| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 41% | +2.1% | $90,779,948 | 1,679,555 | +85,210 | +5.3% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 59% | -6.6% | $93,317,013 | 1,594,345 | -178,600 | -10% | $58.53 | Q3 2025 | |
| 30 Jun 2025 | 54% | +0.69% | $98,717,578 | 1,772,945 | +23,000 | +1.3% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 53% | +4.1% | $90,087,169 | 1,749,945 | +136,600 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 55% | +0.65% | $84,926,481 | 1,613,345 | +19,000 | +1.2% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 59% | 0% | $93,317,013 | 1,594,345 | 0 | $58.53 | Q3 2024 | ||
| 30 Jun 2024 | 63% | +8.5% | $88,932,564 | 1,594,345 | +171,100 | +12% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 65% | +2% | $73,425,210 | 1,423,245 | +43,400 | +3.1% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 65% | 0% | $67,350,234 | 1,379,845 | 0 | $48.81 | Q4 2023 |