| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,591,478 | 3,869,237 | -45,675 | -1.2% | $27.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $114,902,669 | 3,914,912 | +39,257 | +1% | $29.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $119,021,364 | 3,875,655 | +91,172 | +2.4% | $30.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,375,440 | 3,784,483 | -32,811 | -0.86% | $34.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $146,049,666 | 3,817,294 | +51,189 | +1.4% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $149,250,742 | 3,766,105 | 0 | $39.63 | Q3 2024 |