| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.25% | $23,343,053 | 661,839 | -23,775 | -3.5% | $35.27 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -3.3% | $23,704,291 | 685,614 | -308,310 | -31% | $34.57 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.24% | $32,014,299 | 993,924 | -22,232 | -2.2% | $32.21 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.01% | $29,742,877 | 1,016,156 | +1,137 | $29.27 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.83% | $30,856,573 | 1,015,019 | -72,767 | -6.7% | $30.40 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.85% | $33,508,606 | 1,087,786 | +76,740 | +7.6% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.6% | $29,401,518 | 1,011,046 | +141,045 | +16% | $29.08 | Q2 2024 | |
| 31 Dec 2023 | 10% | 0% | $22,616,555 | 870,001 | 0 | $26.00 | Q4 2023 |