| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.25% | $70,180,456 | 1,507,636 | -180,975 | -11% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $70,330,648 | 1,688,611 | 0 | $41.65 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $48,564,452 | 1,688,611 | 0 | $28.76 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.15% | $56,636,013 | 1,688,611 | +78,959 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.68% | $82,301,507 | 1,609,652 | +300,000 | +23% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $66,923,217 | 1,309,652 | 0 | $51.10 | Q3 2024 |