| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.85% | $82,832,391 | 1,075,466 | -91,749 | -7.9% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 10% | 0% | $87,669,519 | 1,167,215 | 0 | $75.11 | Q3 2025 | ||
| 30 Jun 2025 | 9.9% | -0.06% | $80,000,916 | 1,167,215 | -6,806 | -0.58% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.04% | $70,640,844 | 1,174,021 | +5,180 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | 0% | $68,716,162 | 1,168,841 | 0 | $58.79 | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | -0.15% | $75,507,129 | 1,168,841 | -18,827 | -1.6% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | 0% | $72,554,638 | 1,187,668 | 0 | $61.09 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +0.02% | $68,837,237 | 1,187,668 | +2,040 | +0.17% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $66,857,563 | 1,185,628 | 0 | $56.39 | Q4 2023 |