| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $12,714,199 | 504,732 | +35,390 | +7.5% | $25.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $15,234,841 | 469,342 | +45,940 | +11% | $32.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $11,635,087 | 423,402 | -98,518 | -19% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $12,875,766 | 521,920 | -19,430 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $12,472,704 | 541,350 | +52,510 | +11% | $23.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $10,417,180 | 488,840 | +48,840 | +11% | $21.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $9,715,200 | 440,000 | +290,000 | +193% | $22.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $3,433,500 | 150,000 | +150,000 | NEW | $22.89 | Q1 2024 |