| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $194,921,800 | 3,677,076 | +237,821 | +6.9% | $53.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $146,065,160 | 3,439,255 | +287,620 | +9.1% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $113,774,023 | 3,151,635 | -176,822 | -5.3% | $36.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $102,017,207 | 3,328,457 | +85,249 | +2.6% | $30.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $119,706,808 | 3,243,208 | +95,033 | +3% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $89,124,834 | 3,148,175 | 0 | $28.31 | Q3 2024 |