| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.55% | $43,266,987 | 1,687,480 | +83,351 | +5.2% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $43,487,937 | 1,604,129 | 0 | $27.11 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $44,867,488 | 1,604,129 | 0 | $27.97 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +6.4% | $44,065,424 | 1,604,129 | +772,457 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +1.9% | $27,927,546 | 831,672 | +164,672 | +25% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +6.1% | $21,070,530 | 667,000 | +667,000 | NEW | $31.59 | Q3 2024 |