| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.34% | $32,838,572 | 1,151,019 | +30,300 | +2.7% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.8% | $28,936,965 | 1,120,719 | +184,925 | +20% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.59% | $20,007,276 | 935,794 | +65,620 | +7.5% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.86% | $16,629,025 | 870,174 | -105,740 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.44% | $26,427,751 | 975,914 | -43,175 | -4.2% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.51% | $32,284,740 | 1,019,089 | +46,275 | +4.8% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.84% | $35,390,973 | 972,814 | +66,010 | +7.3% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2% | $30,532,091 | 906,804 | -166,680 | -16% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $34,501,776 | 1,073,484 | 0 | $32.14 | Q4 2023 |