| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $159,858,091 | 2,966,378 | +38,342 | +1.3% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $132,464,333 | 2,928,036 | -10,478 | -0.36% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $117,452,405 | 2,938,514 | -88,086 | -2.9% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,090,885 | 3,026,600 | -55,379 | -1.8% | $32.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $109,718,454 | 3,081,979 | +88,665 | +3% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $127,305,645 | 2,993,314 | 0 | $42.53 | Q3 2024 |