| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $78,474,888 | 2,237,026 | -119,642 | -5.1% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $78,665,641 | 2,356,668 | -117,662 | -4.8% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.28% | $68,687,428 | 2,474,330 | +497,871 | +25% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.43% | $51,210,067 | 1,976,459 | +823,166 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.57% | $30,723,728 | 1,153,293 | +1,153,293 | NEW | $26.64 | Q4 2024 |