| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $195,783,189 | 2,059,142 | +22,286 | +1.1% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $126,529,474 | 2,036,856 | -19,261 | -0.94% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,945,692 | 2,056,117 | -23,819 | -1.1% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,055,504 | 2,079,936 | -106,402 | -4.9% | $32.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $88,153,148 | 2,186,338 | +172,275 | +8.6% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $88,981,303 | 2,014,063 | 0 | $44.18 | Q3 2024 |