| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,814,603 | 4,499,663 | +2,821,559 | +168% | $30.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,474,311 | 1,678,104 | +92,853 | +5.9% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,696,327 | 1,585,251 | +165,284 | +12% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,189,810 | 1,419,967 | +130,046 | +10% | $36.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $53,454,326 | 1,289,921 | -30,438 | -2.3% | $41.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $59,046,455 | 1,320,359 | 0 | $44.72 | Q3 2024 |