| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,114,463 | 3,854,764 | -43,257 | -1.1% | $31.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,265,972 | 3,898,021 | -63,557 | -1.6% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $111,043,035 | 3,961,578 | -31,683 | -0.79% | $28.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $107,977,793 | 3,993,261 | +127,672 | +3.3% | $27.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $112,295,364 | 3,865,589 | -91,698 | -2.3% | $29.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $116,779,542 | 3,957,287 | 0 | $29.51 | Q3 2024 |