| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $171,048,949 | 2,873,227 | +17,036 | +0.6% | $59.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $158,704,252 | 2,856,191 | -37,379 | -1.3% | $55.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $146,999,144 | 2,893,570 | +22,242 | +0.77% | $50.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $133,783,785 | 2,871,328 | +29,621 | $46.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $137,908,040 | 2,841,707 | +2,841,707 | NEW | $48.53 | Q4 2024 |