| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,702,177 | -100% | $25.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.15% | $42,213,990 | 1,702,177 | +230,899 | +16% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.35% | $41,710,731 | 1,471,278 | -448,980 | -23% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $58,049,399 | 1,920,258 | +153,635 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.37% | $65,647,711 | 1,766,623 | +373,917 | +27% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $49,315,719 | 1,392,706 | +1,392,706 | NEW | $35.41 | Q3 2024 |