| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +5.7% | $203,627,544 | 4,025,851 | +1,846,242 | +85% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.14% | $110,615,042 | 2,179,609 | -41,152 | -1.9% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.11% | $112,614,655 | 2,220,761 | -30,890 | -1.4% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.29% | $114,158,707 | 2,251,651 | +71,169 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +5.3% | $109,961,709 | 2,180,482 | +1,346,255 | +161% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.05% | $42,328,679 | 834,227 | -11,487 | -1.4% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.19% | $42,733,930 | 845,714 | +40,616 | +5% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.92% | $40,705,756 | 805,098 | -195,852 | -20% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | 0% | $50,407,841 | 1,000,950 | 0 | $50.36 | Q4 2023 |