| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.23% | $16,543,750 | 508,569 | -27,727 | -5.2% | $32.53 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -14% | $16,687,279 | 536,296 | -1,574,894 | -75% | $31.12 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1% | $61,942,314 | 2,111,190 | +108,130 | +5.4% | $29.34 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.4% | $52,380,019 | 2,003,060 | +146,000 | $26.15 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +18% | $51,143,432 | 1,857,060 | +1,797,471 | +3016% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $1,589,239 | 59,589 | -5,296 | -8.2% | $26.67 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.81% | $1,696,743 | 64,885 | -85,963 | -57% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $3,747,834 | 150,848 | 0 | $24.85 | Q1 2024 |