| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $32,574,228 | 1,154,705 | +60,009 | +5.5% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $33,081,713 | 1,094,696 | +1,094,696 | NEW | $30.22 | Q3 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -214,461 | -100% | $33.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.08% | $8,840,082 | 214,461 | +214,461 | NEW | $41.22 | Q2 2024 |