| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $104,180,813 | 1,514,256 | +54,091 | +3.7% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,757,891 | 1,460,165 | -238,426 | -14% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,909,305 | 1,698,591 | -46,895 | -2.7% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,348,159 | 1,745,486 | +51,564 | +3% | $39.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $61,591,004 | 1,693,922 | -211,892 | -11% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $79,434,327 | 1,905,814 | 0 | $41.68 | Q3 2024 |