| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $205,888,463 | 5,416,692 | -83,110 | -1.5% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $212,512,350 | 5,499,802 | -39,569 | -0.71% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $208,335,741 | 5,539,371 | +10,651 | +0.19% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $211,584,114 | 5,528,720 | +33,357 | +0.61% | $38.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $236,630,330 | 5,495,363 | -12,465 | -0.23% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $231,879,561 | 5,507,828 | 0 | $42.10 | Q3 2024 |