| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $167,394,860 | 3,499,788 | -29,099 | -0.82% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $176,409,063 | 3,528,887 | -129,508 | -3.5% | $49.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $177,212,653 | 3,658,395 | -208,548 | -5.4% | $48.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $195,783,324 | 3,866,943 | -36,781 | -0.94% | $50.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $204,789,361 | 3,903,724 | +28,698 | +0.74% | $52.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $191,503,785 | 3,875,026 | 0 | $49.42 | Q3 2024 |