| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $97,260,621 | 2,162,789 | -2,378 | -0.11% | $44.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $96,739,662 | 2,165,167 | +21,515 | +1% | $44.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $103,023,915 | 2,143,652 | -70,247 | -3.2% | $48.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $88,888,045 | 2,213,899 | +2,213,899 | NEW | $40.15 | Q1 2025 |