| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $91,432,993 | 1,882,887 | -123,898 | -6.2% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $105,918,112 | 2,006,785 | -101,444 | -4.8% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $101,152,827 | 2,108,229 | +180,244 | +9.3% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,481,751 | 1,927,985 | -46,995 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $101,671,970 | 1,974,980 | +26,813 | +1.4% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $98,148,653 | 1,948,167 | +55,469 | +2.9% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,263,210 | 1,892,698 | +117,707 | +6.6% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,318,873 | 1,774,991 | +1,774,991 | NEW | $41.87 | Q1 2024 |