| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.4% | $38,127,422 | 1,106,425 | +43,089 | +4.1% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.54% | $34,866,794 | 1,063,336 | +57,743 | +5.7% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +1.9% | $31,263,879 | 1,005,593 | +195,475 | +24% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.47% | $22,496,968 | 810,118 | +50,678 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.46% | $19,627,730 | 759,440 | +53,376 | +7.6% | $25.85 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.36% | $19,868,635 | 706,064 | +38,383 | +5.7% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.35% | $17,553,334 | 667,681 | +35,228 | +5.6% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.51% | $16,918,123 | 632,453 | +51,300 | +8.8% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $14,836,840 | 581,153 | 0 | $25.53 | Q4 2023 |