| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,467,959 | 890,877 | +11,394 | +1.3% | $29.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,417,745 | 879,483 | -6,288 | -0.71% | $36.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,235,974 | 885,771 | +7,069 | +0.8% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,501,292 | 878,702 | +1,953 | +0.22% | $41.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $44,652,826 | 876,749 | -4,853 | -0.55% | $50.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $56,219,760 | 881,602 | 0 | $63.77 | Q3 2024 |