| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,741,235 | 944,193 | -374,677 | -28% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,368,894 | 1,318,870 | +67,072 | +5.4% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,927,613 | 1,251,798 | +134,560 | +12% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $25,115,511 | 1,117,238 | 0 | $22.48 | Q1 2025 |