| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.19% | $333,446,579 | 8,517,154 | +794,502 | +10% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.37% | $347,287,660 | 7,722,652 | +1,315,181 | +21% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.73% | $314,414,602 | 6,407,471 | +2,310,067 | +56% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.1% | $231,872,092 | 4,097,404 | +2,512,004 | +100% | $56.59 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.56% | $90,986,106 | 1,585,400 | +1,043,200 | +192% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $28,411,280 | 542,200 | +542,200 | NEW | $52.40 | Q3 2024 |