| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.95% | $55,980,626 | 1,447,650 | -295,010 | -17% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.1% | $74,185,036 | 1,742,660 | -35,400 | -2% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -2% | $76,723,289 | 1,778,060 | -692,263 | -28% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -1.4% | $111,312,754 | 2,470,323 | -550,441 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +7.8% | $162,698,349 | 3,020,764 | +3,020,764 | NEW | $53.86 | Q4 2024 |