| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $27,806,779 | 1,043,798 | -161,078 | -13% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.12% | $36,555,938 | 1,204,876 | +91,576 | +8.2% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.5% | $34,913,088 | 1,113,300 | +326,900 | +42% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.54% | $30,048,344 | 786,400 | +253,200 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1% | $23,396,816 | 533,200 | +513,200 | +2566% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $861,000 | 20,000 | +20,000 | NEW | $43.05 | Q3 2024 |