| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $287,941,139 | 3,645,286 | +42,852 | +1.2% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $264,094,437 | 3,602,434 | +25,343 | +0.71% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $182,038,161 | 3,577,091 | +237,534 | +7.1% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $150,447,043 | 3,339,557 | -95,071 | -2.8% | $45.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $142,021,869 | 3,434,628 | +66,471 | +2% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $131,358,123 | 3,368,157 | 0 | $39.00 | Q3 2024 |