| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $206,682,473 | 5,554,487 | -59,641 | -1.1% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,866,927 | 5,614,128 | -31,563 | -0.56% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $232,546,026 | 5,645,691 | -88,557 | -1.5% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $217,844,075 | 5,734,248 | +4,454 | +0.08% | $37.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $242,484,882 | 5,729,794 | +47,465 | +0.84% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $208,882,413 | 5,682,329 | 0 | $36.76 | Q3 2024 |