| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -886,660 | -100% | $40.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.3% | $40,121,365 | 886,660 | +886,660 | NEW | $45.25 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -326,630 | -100% | $40.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.67% | $14,975,986 | 326,630 | -1,635,454 | $45.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.46% | $111,171,679 | 1,962,084 | -988,008 | -33% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $145,410,035 | 2,950,092 | -173,548 | -5.6% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.39% | $169,957,252 | 3,123,640 | -927,561 | -23% | $54.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.22% | $191,419,247 | 4,051,201 | -607,454 | -13% | $47.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $227,016,258 | 4,658,655 | +4,658,655 | NEW | $48.73 | Q4 2023 |