| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.16% | $48,091,504 | 1,654,904 | -292,625 | -15% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $69,935,752 | 1,947,529 | +1,024 | +0.05% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.44% | $73,714,136 | 1,946,505 | +693,846 | +55% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.02% | $43,605,071 | 1,252,659 | +32,206 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.28% | $44,155,988 | 1,220,453 | +439,809 | +56% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $32,669,942 | 780,644 | +780,644 | NEW | $41.85 | Q3 2024 |