| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $124,368,064 | 3,243,820 | +101,694 | +3.2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $108,151,975 | 3,142,126 | +24,731 | +0.79% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,188,219 | 3,117,395 | -37,911 | -1.2% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,096,136 | 3,155,306 | -20,182 | -0.64% | $27.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $87,833,997 | 3,175,488 | +3,175,488 | NEW | $27.66 | Q4 2024 |