| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.39% | $55,732,000 | 1,921,809 | -808,489 | -30% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $65,391,000 | 2,730,298 | -56,615 | -2% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.21% | $65,799,000 | 2,786,913 | -539,465 | -16% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.43% | $60,540,000 | 3,326,378 | +1,377,694 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.53% | $40,981,000 | 1,948,684 | +1,606,442 | +469% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $11,037,000 | 342,242 | +342,242 | NEW | $32.25 | Q3 2024 |