| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $207,633,983 | 3,315,248 | +59,640 | +1.8% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $162,910,623 | 3,255,608 | -27,188 | -0.83% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $180,914,888 | 3,282,796 | +42,980 | +1.3% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $187,261,378 | 3,239,816 | -101,596 | -3% | $57.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $303,667,520 | 3,341,412 | +53,420 | +1.6% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $261,526,886 | 3,287,992 | 0 | $79.54 | Q3 2024 |