| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -3% | $18,892,865 | 379,070 | -110,311 | -23% | $49.84 | Q4 2025 | |
| 30 Sep 2025 | 13% | -2.1% | $24,466,606 | 489,381 | -81,598 | -14% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.63% | $28,394,764 | 570,979 | -23,124 | -3.9% | $49.73 | Q2 2025 | |
| 31 Mar 2025 | 17% | +9.3% | $29,618,986 | 594,103 | +323,979 | +100% | $49.85 | Q1 2025 | |
| 31 Dec 2024 | 8.6% | -0.61% | $13,403,553 | 270,124 | -19,339 | -6.7% | $49.62 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | 0% | $14,455,782 | 289,463 | 0 | $49.94 | Q3 2024 |