| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +2.3% | $173,197,515 | 4,637,149 | +1,297,200 | +39% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.21% | $116,063,228 | 3,339,949 | +142,900 | +4.5% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.57% | $123,917,619 | 3,197,049 | -284,188 | -8.2% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.06% | $93,053,465 | 3,481,237 | +31,484 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +6% | $96,455,094 | 3,449,753 | +3,449,753 | NEW | $27.96 | Q4 2024 |