| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,170,513 | 1,202,213 | -35,271 | -2.9% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,996,175 | 1,237,484 | +19,242 | +1.6% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $59,913,161 | 1,218,242 | +369,110 | +43% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $38,932,721 | 849,132 | -160 | -0.02% | $45.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,120,909 | 849,292 | +74,855 | +9.7% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,171,999 | 774,437 | 0 | $49.29 | Q3 2024 |