| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $108,397,448 | 2,654,198 | +105,422 | +4.1% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $93,055,813 | 2,548,776 | +87,944 | +3.6% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,377,500 | 2,460,832 | +85,455 | +3.6% | $31.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $70,334,913 | 2,375,377 | +14,584 | +0.62% | $29.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $76,253,614 | 2,360,793 | -213,495 | -8.3% | $32.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $97,694,229 | 2,574,288 | 0 | $37.95 | Q3 2024 |