| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -2,307,739 | -100% | $41.86 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +0.52% | $119,240,874 | 2,307,739 | +342,571 | +17% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.98% | $106,865,836 | 1,965,168 | +569,160 | +41% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.32% | $81,108,065 | 1,396,008 | -116,775 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +2.1% | $104,427,410 | 1,512,783 | +1,051,888 | +228% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $30,686,389 | 460,895 | +460,895 | NEW | $66.58 | Q3 2024 |