| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.12% | $35,557,863 | 1,059,893 | -141,348 | -12% | $33.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $32,385,457 | 1,201,241 | 0 | $26.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $8,155,999 | 610,934 | 0 | $13.35 * | Q2 2025 | |||
| 31 Mar 2025 | 0.7% | +0.7% | $18,209,000 | 711,742 | +711,742 | NEW | $25.58 | Q1 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -195,691 | -100% | $38.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.37% | $4,505,525 | 195,691 | -370,496 | -65% | $23.02 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $13,008,088 | 566,187 | +566,187 | NEW | $22.97 | Q1 2024 |