| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $7,365,024 | 256,800 | -2,605,798 | -91% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $78,120,299 | 2,862,598 | -1,385 | -0.05% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $90,645,062 | 2,863,983 | +60,500 | +2.2% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $74,684,787 | 2,803,483 | +292,983 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $62,159,980 | 2,510,500 | +2,510,500 | NEW | $24.76 | Q4 2024 |