| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $28,471,417 | 876,853 | -4,358,376 | -83% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $144,963,488 | 5,235,229 | +5,235,229 | NEW | $27.69 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -107,884 | -100% | $19.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,685,239 | 107,884 | +107,884 | NEW | $24.89 | Q2 2024 |