| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $120,873,874 | 3,074,889 | +74,641 | +2.5% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $107,288,858 | 3,000,248 | +215,232 | +7.7% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $93,409,427 | 2,785,016 | -1,027,680 | -27% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $135,922,612 | 3,812,696 | -3,850 | -0.1% | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $208,116,252 | 3,816,546 | +116,564 | +3.2% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $142,227,308 | 3,699,982 | 0 | $38.44 | Q3 2024 |