| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $633,794 | 19,205 | -372 | -1.9% | $33.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -4.4% | $629,996 | 19,577 | -553,563 | -97% | $32.18 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.11% | $17,761,609 | 573,140 | +13,287 | +2.4% | $30.99 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.34% | $15,838,242 | 559,853 | +43,052 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.05% | $15,379,998 | 516,801 | -5,711 | -1.1% | $29.76 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $14,961,087 | 522,512 | 0 | $28.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,429,681 | 504,906 | 0 | $4.81 * | Q2 2024 | |||
| 31 Mar 2024 | 4% | +4% | $12,892,303 | 486,502 | +486,502 | NEW | $26.50 | Q1 2024 |