| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $38,849,934 | 1,553,376 | 0 | $25.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | -0.59% | $39,191,676 | 1,553,376 | -1,160,700 | -43% | $25.23 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.62% | $67,824,759 | 2,714,076 | -407,633 | -13% | $24.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $70,581,840 | 3,121,709 | -5,001 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $75,811,461 | 3,126,710 | 0 | $24.25 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | +5.4% | $78,839,680 | 3,126,710 | +3,126,710 | NEW | $25.21 | Q3 2024 |