| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $63,209,000 | 2,238,277 | +81,493 | +3.8% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $60,994,000 | 2,156,784 | +1,383,358 | +179% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $20,535,000 | 773,426 | +773,426 | NEW | $26.55 | Q2 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,473,961 | -100% | $42.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $65,813,000 | 1,473,961 | -117,303 | -7.4% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $77,161,000 | 1,591,264 | +1,591,264 | NEW | $48.49 | Q1 2024 |