| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $144,391,729 | 2,825,117 | +149,260 | +5.6% | $51.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $127,263,758 | 2,675,857 | +76,906 | +3% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $150,193,377 | 2,598,951 | -164,097 | -5.9% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $146,220,498 | 2,763,048 | -88,904 | -3.1% | $52.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $144,137,654 | 2,851,952 | +21,381 | +0.76% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $115,289,158 | 2,830,571 | 0 | $40.73 | Q3 2024 |