| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.38% | $9,220,825 | 489,688 | -290,911 | -37% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $16,478,445 | 780,599 | -26,595 | -3.3% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $22,117,116 | 807,194 | -43,800 | -5.1% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $23,657,633 | 850,994 | -12,864 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $28,896,050 | 863,858 | -18,821 | -2.1% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.8% | $33,188,730 | 882,679 | +332,039 | +60% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.32% | $20,726,090 | 550,640 | +131,255 | +31% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $19,501,403 | 419,385 | +100,385 | +31% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $14,195,500 | 319,000 | +319,000 | NEW | $44.50 | Q4 2023 |