| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $69,129,961 | 1,909,140 | +14,970 | +0.79% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $83,949,615 | 1,894,170 | -73,519 | -3.7% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $82,032,955 | 1,967,689 | -137,202 | -6.5% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $86,616,267 | 2,104,891 | +36,707 | +1.8% | $41.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $89,841,914 | 2,068,184 | +49,373 | +2.4% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $75,725,602 | 2,018,811 | 0 | $37.51 | Q3 2024 |