| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $26,127,314 | 790,539 | -18,121 | -2.2% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $32,710,298 | 808,660 | -25,829 | -3.1% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.6% | $35,565,938 | 834,489 | +246,993 | +42% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $19,099,510 | 587,496 | -20,005 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $20,345,211 | 607,501 | +1,273 | +0.21% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $17,756,424 | 606,228 | +606,228 | NEW | $29.29 | Q3 2024 |