| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $245,664,432 | 5,461,637 | +54,872 | +1% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $198,752,681 | 5,406,765 | +304,895 | +6% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $230,808,599 | 5,101,870 | +66,588 | +1.3% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $200,857,399 | 5,035,282 | +2,341,264 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,586,226 | 2,694,018 | +141,401 | +5.5% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $103,993,617 | 2,552,617 | +831,795 | +48% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,307,219 | 1,720,822 | +1,508,643 | +711% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,912,155 | 212,179 | +53,386 | +34% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,726,872 | 158,793 | +158,793 | NEW | $23.47 | Q4 2023 |