| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,674,450 | 900,635 | +14,969 | +1.7% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,385,595 | 885,666 | +6,491 | +0.74% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,704,817 | 879,175 | -27,039 | -3% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,830,694 | 906,214 | -19,776 | -2.1% | $24.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,732,985 | 925,990 | -80,725 | -8% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $26,073,918 | 1,006,715 | 0 | $25.90 | Q3 2024 |