| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.15% | $41,250,231 | 1,380,992 | -60,916 | -4.2% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.62% | $48,462,528 | 1,441,908 | +250,249 | +21% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $33,974,198 | 1,191,659 | 0 | $28.51 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +3.6% | $31,590,880 | 1,191,659 | +1,191,659 | NEW | $26.51 | Q1 2025 |