| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $71,718,953 | 2,019,003 | +1,084 | +0.05% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,015,434 | 2,017,919 | +237,649 | +13% | $39.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,402,176 | 1,780,270 | +145,742 | +8.9% | $44.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,689,476 | 1,634,528 | -9,706 | $59.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,177,038 | 1,644,234 | +203,308 | +14% | $59.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,482,750 | 1,440,926 | +1,440,926 | NEW | $78.76 | Q3 2024 |