| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.56% | $14,230,891 | 421,781 | -59,155 | -12% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.48% | $15,337,035 | 480,936 | -56,911 | -11% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.51% | $16,130,023 | 537,847 | +61,444 | +13% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | +3.7% | $12,886,692 | 476,403 | +439,512 | +1100% | $27.05 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.02% | $966,924 | 36,891 | +2,820 | +8.3% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $969,674 | 34,071 | +5,674 | +20% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $780,905 | 28,397 | +2,861 | +11% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $662,906 | 25,536 | +25,536 | NEW | $25.96 | Q1 2024 |