| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.3% | $25,608,863 | 733,148 | +31,359 | +4.5% | $34.93 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.41% | $24,183,647 | 701,789 | +44,055 | +6.7% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +1.2% | $20,422,629 | 657,734 | +129,497 | +25% | $31.05 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.25% | $16,071,783 | 528,237 | +24,065 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.1% | $14,212,605 | 504,172 | +124,376 | +33% | $28.19 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.09% | $10,991,258 | 379,796 | +10,734 | +2.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +6% | $10,055,094 | 369,062 | +369,062 | NEW | $27.24 | Q2 2024 |