| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.6% | $25,729,842 | 652,214 | -360,200 | -36% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.16% | $39,615,760 | 1,012,414 | +33,761 | +3.4% | $39.13 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.27% | $25,347,113 | 978,653 | +73,159 | +8.1% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +3.2% | $21,134,230 | 905,494 | +905,494 | NEW | $23.34 | Q1 2025 |