| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.13% | $5,252,450 | 174,500 | -56,506 | -24% | $30.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.52% | $6,301,240 | 231,006 | +231,006 | NEW | $27.28 | Q3 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -83,043 | -100% | $29.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.63% | $3,654,722 | 83,043 | -180,705 | -69% | $44.01 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.84% | $10,420,683 | 263,748 | -233,748 | -47% | $39.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $16,014,396 | 497,496 | +497,496 | NEW | $32.19 | Q1 2024 |