| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $53,727,833 | 1,696,758 | +27,666 | +1.7% | $31.66 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.43% | $50,732,050 | 1,669,092 | +455,404 | +38% | $30.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $35,791,656 | 1,213,688 | -27,741 | -2.2% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $33,444,110 | 1,241,429 | +2,691 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $31,253,351 | 1,238,738 | +43,418 | +3.6% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $33,117,120 | 1,195,320 | +16,572 | +1.4% | $27.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $31,024,648 | 1,178,748 | +1,178,748 | NEW | $26.32 | Q2 2024 |