| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.41% | $33,903,000 | 1,287,641 | -973,676 | -43% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0% | $58,952,000 | 2,261,317 | +484 | +0.02% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.48% | $69,452,000 | 2,260,833 | -953,750 | -30% | $30.72 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.65% | $104,023,000 | 3,214,583 | +1,128,986 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $67,323,000 | 2,085,597 | +2,085,597 | NEW | $32.28 | Q4 2024 |