| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,582,266 | 653,619 | +26,016 | +4.1% | $23.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,148,153 | 627,603 | +42,768 | +7.3% | $30.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,293,893 | 584,835 | -1,747 | -0.3% | $38.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,187,811 | 586,582 | -22,490 | -3.7% | $42.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $35,003,342 | 609,072 | -20,458 | -3.2% | $57.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $28,045,562 | 629,530 | 0 | $44.55 | Q3 2024 |