| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $140,534,230 | 3,837,636 | -28,125 | -0.73% | $36.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $139,476,656 | 3,865,761 | +53,071 | +1.4% | $36.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $125,704,392 | 3,812,690 | +106,319 | +2.9% | $32.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $117,047,195 | 3,706,371 | -115,763 | -3% | $31.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $131,099,197 | 3,822,134 | +85,966 | +2.3% | $34.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $129,607,669 | 3,736,168 | 0 | $34.69 | Q3 2024 |