| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $94,954,719 | 3,310,834 | +72,300 | +2.2% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $88,379,593 | 3,238,534 | +177,000 | +5.8% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.37% | $96,897,551 | 3,061,534 | +633,250 | +26% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.2% | $64,689,486 | 2,428,284 | +1,558,197 | +100% | $26.64 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.46% | $21,543,354 | 870,087 | +870,087 | NEW | $24.76 | Q4 2024 |