| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $159,121,325 | 3,826,872 | -33,481 | -0.87% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $178,155,292 | 3,860,353 | -141,462 | -3.5% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $211,515,933 | 4,001,815 | -84,510 | -2.1% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $227,363,106 | 4,086,325 | -25,776 | -0.63% | $55.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $177,930,609 | 4,112,101 | +85,879 | +2.1% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $206,343,879 | 4,026,222 | 0 | $51.25 | Q3 2024 |