| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -1.5% | $7,357,733 | 236,431 | -521,901 | -69% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $21,225,713 | 758,332 | -20,568 | -2.6% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.17% | $19,488,078 | 778,900 | +60,543 | +8.4% | $25.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1.2% | $15,444,676 | 718,357 | -298,401 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $16,207,123 | 1,016,758 | 0 | $15.94 | Q4 2024 |