| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $242,978,379 | 5,403,122 | +93,335 | +1.8% | $44.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $237,241,278 | 5,309,787 | -126,213 | -2.3% | $44.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $261,254,138 | 5,436,000 | -30,819 | -0.56% | $48.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $219,492,791 | 5,466,819 | +5,466,819 | NEW | $40.15 | Q1 2025 |