| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $22,295,813 | 698,053 | +79,479 | +13% | $31.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $25,454,320 | 618,574 | +14,700 | +2.4% | $41.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $23,261,226 | 603,874 | 0 | $38.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.16% | $18,400,041 | 603,874 | +71,961 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $20,047,801 | 531,913 | +237 | +0.04% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.47% | $18,645,877 | 531,676 | +257,492 | +94% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.67% | $12,823,586 | 274,184 | +274,184 | NEW | $46.77 | Q2 2024 |