| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $183,845,287 | 4,637,873 | +35,152 | +0.76% | $39.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $176,468,323 | 4,602,721 | +44,066 | +0.97% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $169,354,033 | 4,558,655 | +1,960,865 | +75% | $37.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $90,273,209 | 2,597,790 | +69,345 | +2.7% | $34.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $81,871,049 | 2,528,445 | -76,836 | -2.9% | $32.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $94,649,859 | 2,605,281 | 0 | $36.33 | Q3 2024 |