| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +2.8% | $191,144,460 | 4,275,206 | +1,094,715 | +34% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 11% | +4.3% | $169,138,511 | 3,180,491 | +1,179,842 | +59% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +1.9% | $91,369,640 | 2,000,649 | +779,280 | +64% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.34% | $53,703,595 | 1,221,369 | +136,422 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.24% | $56,297,900 | 1,084,947 | +65,981 | +6.5% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.3% | $53,465,146 | 1,018,966 | +306,771 | +43% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +3.1% | $37,903,018 | 712,195 | +712,195 | NEW | $53.22 | Q2 2024 |