| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $59,189,641 | 966,046 | +16,189 | +1.7% | $61.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $61,940,176 | 949,857 | -9,314 | -0.97% | $65.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,454,857 | 959,171 | -48,954 | -4.9% | $51.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,472,007 | 1,008,125 | +23,723 | +2.4% | $37.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $45,321,868 | 984,402 | +50,119 | +5.4% | $46.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $32,111,307 | 934,283 | 0 | $34.37 | Q3 2024 |