| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 57% | 0% | $137,568,466 | 4,238,092 | 0 | $32.46 | Q4 2025 | ||
| 30 Sep 2025 | 57% | +11% | $132,482,756 | 4,238,092 | +821,687 | +24% | $31.26 | Q3 2025 | |
| 30 Jun 2025 | 70% | +41% | $103,107,103 | 3,416,405 | +1,981,170 | +138% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $40,200,932 | 1,435,235 | +1,435,235 | NEW | $28.01 | Q1 2025 |