| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $106,412,686 | 2,792,251 | +25,510 | +0.92% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $108,760,589 | 2,766,741 | +5,624 | +0.2% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,774,668 | 2,761,117 | +31,684 | +1.2% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $72,002,443 | 2,729,433 | -87,857 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $95,562,477 | 2,817,290 | +108,644 | +4% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $77,277,670 | 2,708,646 | +46,118 | +1.7% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,941,507 | 2,662,528 | +467,032 | +21% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,361,046 | 2,195,496 | +26,775 | +1.2% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,678,233 | 2,168,721 | +2,168,721 | NEW | $24.29 | Q4 2023 |