| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.6% | $28,265,028 | 963,690 | +254,108 | +36% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.25% | $26,722,858 | 709,582 | +75,553 | +12% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.52% | $20,726,408 | 634,029 | +152,784 | +32% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.31% | $12,117,749 | 481,245 | -75,000 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.52% | $14,723,806 | 556,245 | +95,036 | +21% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.16% | $10,257,288 | 461,209 | +33,709 | +7.9% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.15% | $9,157,050 | 427,500 | -29,445 | -6.4% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $8,023,954 | 456,945 | +456,945 | NEW | $17.56 | Q1 2024 |