| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $28,792,841 | 568,579 | -48,817 | -7.9% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $17,941,528 | 617,396 | 0 | $29.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | +0.14% | $14,545,850 | 617,396 | +96,600 | +19% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $12,509,520 | 520,796 | +32,933 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.17% | $20,631,726 | 487,863 | +104,371 | +27% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $16,950,346 | 383,492 | +2,300 | +0.6% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $13,791,527 | 381,192 | +40,024 | +12% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $14,711,164 | 341,168 | +341,168 | NEW | $43.12 | Q1 2024 |