| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.04% | $114,537,221 | 3,477,147 | +48,951 | +1.4% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.41% | $108,433,839 | 3,428,196 | +571,830 | +20% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.52% | $85,233,960 | 2,856,366 | -933,825 | -25% | $29.84 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $97,938,535 | 3,790,191 | +3,790,191 | NEW | $25.84 | Q1 2025 |