| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.93% | $49,095,940 | 1,314,483 | -1,116,387 | -46% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $84,472,733 | 2,430,870 | -68,701 | -2.7% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.49% | $96,883,372 | 2,499,571 | +594,933 | +31% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.3% | $50,910,974 | 1,904,638 | -484,248 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $66,793,253 | 2,388,886 | +2,388,886 | NEW | $27.96 | Q4 2024 |