| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -3,633,044 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.38% | $101,398,258 | 3,633,044 | +541,604 | +18% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.65% | $75,091,078 | 3,091,440 | +1,139,133 | +58% | $24.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.78% | $52,526,820 | 1,952,307 | +1,197,102 | +100% | $26.91 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.5% | $21,160,844 | 755,205 | +755,205 | NEW | $28.02 | Q4 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -40,039 | -100% | $25.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $941,000 | 40,039 | +40,039 | NEW | $23.50 | Q4 2020 |