| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -2% | $23,431,063 | 844,667 | -180,366 | -18% | $27.74 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.4% | $29,367,195 | 1,025,033 | +124,402 | +14% | $28.65 | Q3 2025 | |
| 30 Jun 2025 | 11% | +6.9% | $24,118,898 | 900,631 | +588,477 | +189% | $26.78 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.3% | $6,973,489 | 312,154 | +312,154 | NEW | $22.34 | Q1 2025 |