| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,852,094 | 5,863,510 | +34,964 | +0.6% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $160,867,870 | 5,828,546 | +3,286,229 | +129% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $77,108,474 | 2,542,317 | +2,542,317 | NEW | $30.33 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -680,606 | -100% | $27.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,815,811 | 680,606 | -384,232 | -36% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,526,286 | 1,064,838 | +100,389 | +10% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,543,891 | 964,449 | +964,449 | NEW | $15.08 | Q4 2023 |