| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.35% | $29,727,796 | 856,462 | -152,805 | -15% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.09% | $36,666,670 | 1,009,267 | +33,000 | +3.4% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -2.4% | $30,635,258 | 976,267 | -719,309 | -42% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.2% | $50,307,740 | 1,695,576 | +470,000 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $36,154,492 | 1,225,576 | +1,225,576 | NEW | $29.50 | Q4 2024 |