| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $205,569,979 | 3,814,622 | -57,986 | -1.5% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $175,196,787 | 3,872,608 | -50,325 | -1.3% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $156,799,632 | 3,922,933 | +227,933 | +6.2% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $120,974,300 | 3,695,000 | -222,905 | $32.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $139,477,418 | 3,917,905 | +52,731 | +1.4% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $164,385,851 | 3,865,174 | -90,177 | -2.3% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $135,391,665 | 3,955,351 | +342,374 | +9.5% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $141,664,828 | 3,612,977 | -12,525 | -0.35% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $115,254,708 | 3,625,502 | -359,923 | -9% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $131,160,337 | 3,985,425 | +725,947 | +22% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $109,583,649 | 3,259,478 | +3,259,478 | NEW | $33.62 | Q2 2023 |