| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $122,835,155 | 3,575,987 | +356,499 | +11% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $113,390,374 | 3,219,488 | +491,113 | +18% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $81,305,581 | 2,728,375 | +26,617 | +0.99% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $72,028,876 | 2,701,758 | -105,807 | -3.8% | $26.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $111,039,207 | 2,807,565 | +39,818 | +1.4% | $39.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $131,108,176 | 2,767,747 | 0 | $47.37 | Q3 2024 |