| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.48% | $50,933,578 | 1,328,471 | -554,769 | -29% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $64,821,121 | 1,883,240 | -59,706 | -3.1% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $63,689,770 | 1,942,946 | -105,062 | -5.1% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $57,180,383 | 2,048,008 | +35,008 | $27.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $55,679,580 | 2,013,000 | +2,013,000 | NEW | $27.66 | Q4 2024 |