| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.36% | $17,501,246 | 526,195 | -219,342 | -29% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.11% | $21,061,420 | 745,537 | +81,349 | +12% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $21,254,016 | 664,188 | +26,862 | +4.2% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.95% | $19,291,858 | 637,326 | -611,906 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.84% | $32,480,032 | 1,249,232 | +642,322 | +106% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $18,619,999 | 606,910 | +606,910 | NEW | $30.68 | Q3 2024 |