| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.13% | $36,185,256 | 1,140,771 | -54,112 | -4.5% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.66% | $33,624,008 | 1,194,883 | +249,850 | +26% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.3% | $34,767,764 | 945,033 | -273,666 | -22% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.03% | $47,846,123 | 1,218,699 | -7,556 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +5.5% | $56,984,070 | 1,226,255 | +1,226,255 | NEW | $46.47 | Q4 2024 |