| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.29% | $45,087,649 | 1,520,150 | -668,483 | -31% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.43% | $65,133,718 | 2,188,633 | +1,003,177 | +85% | $29.76 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $37,827,901 | 1,185,456 | +1,185,456 | NEW | $31.91 | Q2 2025 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -1,301,220 | -100% | $31.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.53% | $28,145,389 | 1,301,220 | +1,224,455 | +1595% | $21.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,807,048 | 76,765 | +76,765 | NEW | $23.54 | Q2 2023 |