| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.52% | $19,342,601 | 472,001 | +20,035 | +4.4% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.48% | $20,912,467 | 451,966 | -15,314 | -3.3% | $46.27 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.7% | $19,546,322 | 467,280 | +47,697 | +11% | $41.83 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.25% | $16,254,645 | 419,583 | -6,137 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $19,864,095 | 425,720 | 0 | $46.66 | Q4 2024 |