| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $121,527,641 | 3,253,752 | -464,748 | -12% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $129,217,887 | 3,718,500 | +502,423 | +16% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $124,655,133 | 3,216,077 | +1,767,561 | +122% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,718,844 | 1,448,516 | +210,557 | +17% | $26.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $34,613,325 | 1,237,959 | -25,595 | -2% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,153,693 | 1,263,554 | 0 | $15.95 | Q3 2024 |