| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,314,190 | 651,525 | -42,038 | -6.1% | $25.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,946,287 | 693,563 | -34,501 | -4.7% | $21.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,830,660 | 728,064 | -38,003 | -5% | $20.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,432,701 | 766,067 | -13,431 | -1.7% | $18.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,987,503 | 779,498 | +36,322 | +4.9% | $20.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $15,532,378 | 743,176 | 0 | $20.90 | Q3 2024 |