| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $116,004,253 | 3,275,106 | -123,366 | -3.6% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $103,891,289 | 3,398,472 | +211,837 | +6.6% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $95,152,922 | 3,186,635 | -93,099 | -2.8% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $94,489,138 | 3,279,734 | +13,974 | +0.43% | $28.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $107,704,766 | 3,265,760 | +15,308 | +0.47% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $110,970,431 | 3,250,452 | 0 | $34.14 | Q3 2024 |