| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $21,366,500 | 707,500 | +11,800 | +1.7% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.14% | $21,246,678 | 695,700 | +71,400 | +11% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $23,105,343 | 624,300 | -21,600 | -3.3% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $27,476,586 | 645,900 | -59,800 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $25,934,475 | 705,700 | +25,400 | +3.7% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $27,157,576 | 680,300 | +8,200 | +1.2% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $27,952,639 | 672,100 | -17,300 | -2.5% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $36,820,854 | 689,400 | +689,400 | NEW | $53.41 | Q1 2024 |