| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $114,358,674 | 2,414,158 | +22,557 | +0.94% | $47.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $106,211,010 | 2,391,601 | -59,572 | -2.4% | $44.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $99,248,003 | 2,451,173 | -119,250 | -4.6% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $102,739,826 | 2,570,423 | +28,892 | +1.1% | $39.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $111,064,906 | 2,541,531 | -34,186 | -1.3% | $43.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $109,854,331 | 2,575,717 | 0 | $42.65 | Q3 2024 |