| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 93% | +33% | $135,912,783 | 3,833,929 | +1,346,628 | +54% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 90% | 0% | $92,651,962 | 2,487,301 | 0 | $37.25 | Q3 2025 | ||
| 30 Jun 2025 | 91% | -2.8% | $98,944,834 | 2,487,301 | -77,161 | -3% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 93% | 0% | $98,295,828 | 2,564,462 | 0 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 94% | 0% | $112,041,345 | 2,564,462 | 0 | $43.69 | Q4 2024 |