| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,645,913 | 2,677,133 | +47,880 | +1.8% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,441,889 | 2,629,253 | -60,937 | -2.3% | $36.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,906,167 | 2,690,190 | -57,521 | -2.1% | $33.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,750,244 | 2,747,711 | -54,733 | -2% | $30.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $93,349,408 | 2,802,444 | +48,514 | +1.8% | $33.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $91,072,465 | 2,753,930 | 0 | $33.07 | Q3 2024 |