| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -544,190 | -100% | $35.75 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | -7.5% | $21,027,502 | 544,190 | -832,831 | -60% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.3% | $39,396,571 | 1,377,021 | +162,127 | +13% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +1.2% | $28,464,966 | 1,214,894 | +180,012 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.29% | $25,447,748 | 1,034,882 | +28,851 | +2.9% | $24.59 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.32% | $25,683,971 | 1,006,031 | +33,102 | +3.4% | $25.53 | Q3 2024 | |
| 30 Jun 2024 | 12% | +3.1% | $24,868,065 | 972,929 | +244,265 | +34% | $25.56 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +9.5% | $19,477,189 | 728,664 | +728,664 | NEW | $26.73 | Q1 2024 |