| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,851,698 | 2,568,402 | +17,386 | +0.68% | $49.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,907,951 | 2,551,016 | -14,579 | -0.57% | $48.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $78,353,272 | 2,565,595 | -7,456 | -0.29% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,443,157 | 2,573,051 | +34,675 | +1.4% | $26.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $85,162,508 | 2,538,376 | +235,845 | +10% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $103,521,792 | 2,302,531 | 0 | $44.96 | Q3 2024 |