| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $96,153,364 | 2,238,728 | +90,779 | +4.2% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $101,769,818 | 2,147,949 | -122,334 | -5.4% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $114,558,477 | 2,270,283 | +2,011 | +0.09% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $109,580,248 | 2,268,272 | -475,959 | -17% | $48.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $122,228,057 | 2,744,231 | +365,269 | +15% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $94,872,986 | 2,378,962 | 0 | $39.88 | Q3 2024 |