| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $27,527,790 | 993,066 | +446,507 | +82% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $13,264,987 | 546,559 | -214,939 | -28% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $12,953,081 | 761,498 | +887 | +0.12% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $14,854,733 | 760,611 | +478,491 | +100% | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $6,996,576 | 282,120 | +282,120 | NEW | $24.80 | Q4 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -449,732 | -100% | $25.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $10,816,055 | 449,732 | +449,732 | NEW | $24.05 | Q3 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -83,134 | -100% | $25.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $3,961,000 | 83,134 | +83,134 | NEW | $47.65 | Q3 2022 |