| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $62,292,604 | 1,372,082 | -74,968 | -5.2% | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.36% | $59,502,749 | 1,447,050 | -422,301 | -23% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.14% | $77,765,059 | 1,869,351 | -159,428 | -7.9% | $41.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $73,421,564 | 2,028,779 | -37,223 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $82,660,742 | 2,066,002 | +2,066,002 | NEW | $40.01 | Q4 2024 |