| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $94,223,193 | 1,872,480 | +187,661 | +11% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,731,239 | 1,684,819 | -6,775 | -0.4% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $130,861,711 | 1,691,594 | +119,407 | +7.6% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $112,489,980 | 1,572,187 | -58,566 | -3.6% | $71.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $129,351,328 | 1,630,753 | +57,033 | +3.6% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $108,051,615 | 1,573,720 | 0 | $68.66 | Q3 2024 |