| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.8% | $56,983,306 | 1,608,789 | -202,362 | -11% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.5% | $55,366,886 | 1,811,151 | +186,354 | +11% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.8% | $48,516,438 | 1,624,797 | +96,712 | +6.3% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $44,024,129 | 1,528,085 | 0 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.93% | $50,396,243 | 1,528,085 | +83,000 | +5.7% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 14% | +2.8% | $49,335,202 | 1,445,085 | +288,100 | +25% | $34.14 | Q3 2024 | |
| 30 Jun 2024 | 11% | +11% | $35,704,557 | 1,156,985 | +1,156,985 | NEW | $30.86 | Q2 2024 |