| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $100,599,734 | 2,880,863 | -1,209,040 | -30% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $146,582,124 | 4,089,903 | +22,773 | +0.56% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $155,364,358 | 4,067,130 | +195,386 | +5% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $142,906,063 | 3,871,744 | +75,565 | +2% | $36.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $162,894,041 | 3,796,179 | -175,284 | -4.4% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $159,851,390 | 3,971,463 | 0 | $40.25 | Q3 2024 |