| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $88,571,364 | 1,729,572 | +22,571 | +1.3% | $51.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,293,205 | 1,707,001 | -49,056 | -2.8% | $52.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $119,973,790 | 1,756,057 | +116,252 | +7.1% | $68.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,138,377 | 1,639,805 | -1,342 | -0.08% | $51.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,987,288 | 1,641,147 | +255,928 | +18% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $52,873,794 | 1,385,219 | 0 | $38.17 | Q3 2024 |