| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $37,114,983 | 1,162,022 | +171,397 | +17% | $31.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $40,764,219 | 990,625 | -24,600 | -2.4% | $41.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $39,106,467 | 1,015,225 | +37,028 | +3.8% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $29,805,663 | 978,197 | +113,874 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $32,576,334 | 864,323 | +157,883 | +22% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.49% | $24,774,851 | 706,440 | +364,837 | +107% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.64% | $15,976,772 | 341,603 | +341,603 | NEW | $46.77 | Q2 2024 |