| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.63% | $26,970,255 | 646,769 | -30,260 | -4.5% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.3% | $27,839,415 | 677,029 | -13,388 | -1.9% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.58% | $25,566,141 | 690,417 | +26,964 | +4.1% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.03% | $20,898,759 | 663,453 | -1,315 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.02% | $23,506,184 | 664,768 | +1,020 | +0.15% | $35.36 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.05% | $22,023,155 | 663,748 | -2,407 | -0.36% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.5% | $21,490,172 | 666,155 | -21,309 | -3.1% | $32.26 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.31% | $20,314,547 | 687,464 | +14,117 | +2.1% | $29.55 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $17,661,892 | 673,347 | 0 | $26.23 | Q4 2023 |