| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $51,993,023 | 2,027,809 | -12,494 | -0.61% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.09% | $55,312,614 | 2,040,303 | +84,447 | +4.3% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.7% | $54,705,292 | 1,955,856 | +607,650 | +45% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $37,035,219 | 1,348,206 | +98,107 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $41,978,324 | 1,250,099 | +220,374 | +21% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.83% | $32,529,013 | 1,029,725 | +800,317 | +349% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.23% | $7,214,882 | 229,408 | +229,408 | NEW | $31.45 | Q2 2024 |