| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,905,597 | 1,051,720 | +16,311 | +1.6% | $22.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,836,141 | 1,035,409 | +140,325 | +16% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,760,075 | 895,084 | -112,413 | -11% | $36.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,516,374 | 1,007,497 | -1,450 | -0.14% | $42.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $65,662,271 | 1,008,947 | +386,681 | +62% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,337,809 | 622,266 | 0 | $61.61 | Q3 2024 |