| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | +0.27% | $148,603,750 | 3,780,304 | +23,213 | +0.62% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 34% | +8.5% | $134,353,574 | 3,757,091 | +934,207 | +33% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 25% | +12% | $94,679,529 | 2,822,884 | +1,345,156 | +91% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 18% | +10% | $52,681,003 | 1,477,728 | +836,522 | +100% | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 9.5% | +0.17% | $34,964,963 | 641,206 | +11,600 | +1.8% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 8% | +4.5% | $24,202,055 | 629,606 | +353,973 | +128% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +4.1% | $9,997,208 | 275,633 | +275,633 | NEW | $36.27 | Q2 2024 |