| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $118,648,936 | 2,345,768 | +1,282,516 | +121% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,960,039 | 1,063,252 | +11,656 | +1.1% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,326,433 | 1,051,596 | -273,584 | -21% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $67,186,626 | 1,325,180 | +299,879 | +29% | $50.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $51,705,929 | 1,025,301 | -2,593,732 | -72% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $183,629,735 | 3,619,033 | 0 | $50.74 | Q3 2024 |