| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $36,488,880 | 1,501,603 | -80,892 | -5.1% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $39,182,369 | 1,582,495 | -57,805 | -3.5% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $38,268,298 | 1,640,300 | -38,650 | -2.3% | $23.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $33,612,525 | 1,678,950 | -45,589 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $36,267,114 | 1,724,539 | -59,323 | -3.3% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $37,657,561 | 1,783,862 | -41,819 | -2.3% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $36,878,946 | 1,825,681 | +1,825,681 | NEW | $20.20 | Q2 2024 |