| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $32,071,364 | 914,235 | -48,015 | -5% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.15% | $32,119,905 | 962,250 | -81,590 | -7.8% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $28,976,998 | 1,043,840 | -13,031 | -1.2% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $27,383,528 | 1,056,871 | -6,298 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.46% | $28,322,822 | 1,063,169 | -311,501 | -23% | $26.64 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.31% | $45,556,564 | 1,374,670 | +175,021 | +15% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.96% | $22,445,433 | 1,199,649 | +902,436 | +304% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $6,321,721 | 297,213 | +297,213 | NEW | $21.27 | Q1 2024 |