| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.13% | $14,177,251 | 418,208 | -10,381 | -2.4% | $33.90 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.41% | $13,826,281 | 428,589 | -34,430 | -7.4% | $32.26 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +5.4% | $13,788,706 | 463,019 | +463,019 | NEW | $29.78 | Q2 2025 | |
| 31 Mar 2025 | -5.8% | $0 | 0 | -579,855 | -100% | $38.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +5.8% | $15,557,510 | 579,855 | +579,855 | NEW | $26.83 | Q4 2024 |