| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -2.8% | $95,504,628 | 1,470,886 | -901,768 | -38% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +3.1% | $135,929,348 | 2,372,654 | +1,177,270 | +98% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.17% | $61,717,676 | 1,195,384 | -59,626 | -4.8% | $51.63 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.03% | $66,151,578 | 1,255,010 | -7,901 | $52.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $57,765,550 | 1,262,911 | 0 | $45.74 | Q4 2024 |