| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,779,868 | 1,445,582 | -24,843 | -1.7% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,715,293 | 1,470,425 | -46,585 | -3.1% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $47,543,092 | 1,517,010 | -65,978 | -4.2% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,566,072 | 1,582,988 | -39,820 | -2.5% | $30.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $61,001,353 | 1,622,808 | -65,789 | -3.9% | $37.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $65,534,450 | 1,688,597 | 0 | $38.81 | Q3 2024 |