| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $181,533,581 | 3,598,287 | +57,485 | +1.6% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $187,520,899 | 3,540,802 | -249,020 | -6.6% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $271,768,134 | 3,789,822 | +220,661 | +6.2% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $270,756,571 | 3,569,161 | -125,155 | -3.4% | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $302,305,880 | 3,694,316 | +65,094 | +1.8% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $244,210,349 | 3,629,222 | 0 | $67.29 | Q3 2024 |