| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,302,869 | 1,109,556 | -76,016 | -6.4% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,113,118 | 1,185,572 | +51,758 | +4.6% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,751,758 | 1,133,814 | +266,261 | +31% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,761,696 | 867,553 | -92,585 | -9.6% | $32.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $28,237,659 | 960,138 | +31,909 | +3.4% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $26,955,769 | 928,229 | 0 | $29.04 | Q3 2024 |