| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,896,285 | 2,496,578 | +15,635 | +0.63% | $37.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,642,140 | 2,480,943 | -31,442 | -1.3% | $34.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,792,625 | 2,512,385 | -72,511 | -2.8% | $35.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,618,341 | 2,584,896 | -78,333 | -2.9% | $34.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $88,658,893 | 2,663,229 | +8,870 | +0.33% | $33.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $85,364,187 | 2,654,359 | 0 | $32.16 | Q3 2024 |