| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $132,053,518 | 2,468,752 | +8,680 | +0.35% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $128,243,529 | 2,460,072 | -28,012 | -1.1% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $83,027,380 | 2,488,084 | +60,743 | +2.5% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,893,357 | 2,427,341 | -16,166 | -0.66% | $32.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $109,078,129 | 2,443,507 | +1,061 | +0.04% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $116,504,651 | 2,442,446 | 0 | $47.70 | Q3 2024 |