| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -1.3% | $51,074,720 | 1,303,259 | -184,678 | -12% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.45% | $60,082,896 | 1,487,937 | -53,429 | -3.5% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 13% | +5.8% | $58,648,976 | 1,541,366 | +710,598 | +86% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 8% | -4.9% | $35,556,870 | 830,768 | -504,692 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $54,086,130 | 1,335,460 | +1,335,460 | NEW | $40.50 | Q4 2024 |