| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $201,158,860 | 4,030,432 | -1,134 | -0.03% | $49.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $133,323,889 | 4,031,566 | +211,001 | +5.5% | $33.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $137,158,284 | 3,820,565 | -142,303 | -3.6% | $35.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $116,429,061 | 3,962,868 | -183,493 | -4.4% | $29.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $165,605,659 | 4,146,361 | +239,399 | +6.1% | $39.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $169,444,942 | 3,906,962 | 0 | $43.37 | Q3 2024 |