| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +5.6% | $45,627,476 | 1,839,076 | +645,123 | +54% | $24.81 | Q4 2025 | |
| 30 Sep 2025 | 10% | +2.6% | $33,848,568 | 1,193,953 | +307,037 | +35% | $28.35 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | 0% | $22,066,470 | 886,916 | 0 | $24.88 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $27,503,265 | 886,916 | 0 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.5% | $27,964,461 | 886,916 | +206,009 | +30% | $31.53 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.5% | $39,451,752 | 680,907 | +59,562 | +9.6% | $57.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.53% | $25,201,753 | 621,345 | +28,535 | +4.8% | $40.56 | Q2 2024 | |
| 31 Mar 2024 | 11% | 0% | $24,892,092 | 592,810 | 0 | $41.99 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $22,704,623 | 592,810 | 0 | $38.30 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +2.6% | $18,288,189 | 592,810 | +103,157 | +21% | $30.85 | Q3 2023 | |
| 30 Jun 2023 | 10% | +2.8% | $15,473,035 | 489,653 | +132,246 | +37% | $31.60 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $13,034,633 | 357,407 | 0 | $36.47 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $10,575,673 | 357,407 | 0 | $29.59 | Q4 2022 | ||
| 30 Sep 2022 | 16% | +16% | $13,939,000 | 357,407 | +357,407 | NEW | $39.00 | Q3 2022 |