| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.91% | $98,381,918 | 2,581,525 | +172,846 | +7.2% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.03% | $94,685,171 | 2,408,679 | -7,100 | -0.29% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 15% | +2.7% | $68,922,175 | 2,415,779 | +440,741 | +22% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +1.2% | $52,101,502 | 1,975,038 | +236,549 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.18% | $58,969,547 | 1,738,489 | +28,524 | +1.7% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +1.6% | $48,785,301 | 1,709,965 | +320,569 | +23% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 7% | +7.6% | $37,541,480 | 1,389,396 | +1,389,396 | NEW | $27.02 | Q2 2024 |