| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $233,816,905 | 6,095,578 | +90,863 | +1.5% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $206,717,223 | 6,004,715 | +151,186 | +2.6% | $34.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $191,844,633 | 5,853,529 | +136,132 | +2.4% | $32.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $159,596,431 | 5,717,397 | +135,776 | $27.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $154,463,637 | 5,581,621 | +5,581,621 | NEW | $27.67 | Q4 2024 |