| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,284,113 | 1,251,086 | -16,184 | -1.3% | $31.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,863,754 | 1,267,270 | -41,149 | -3.1% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,568,432 | 1,308,419 | -33,129 | -2.5% | $26.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,269,291 | 1,341,548 | -38,472 | -2.8% | $26.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $39,620,368 | 1,380,020 | +31,396 | +2.3% | $28.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,651,557 | 1,348,624 | 0 | $28.66 | Q3 2024 |