| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $136,637,215 | 3,463,554 | +52,142 | +1.5% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $141,880,626 | 3,411,412 | +93,904 | +2.8% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $155,159,850 | 3,317,508 | -299,361 | -8.3% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $144,710,928 | 3,616,869 | +9,030 | +0.25% | $40.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $138,035,919 | 3,607,839 | -9,080 | -0.25% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $143,953,377 | 3,616,919 | 0 | $39.80 | Q3 2024 |