| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $316,653,152 | 8,363,568 | +315,442 | +3.9% | $37.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.2% | $292,352,181 | 8,048,126 | +841,229 | +12% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.41% | $249,911,634 | 7,206,897 | +1,554,228 | +27% | $34.68 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.51% | $178,960,443 | 5,652,669 | +1,526,551 | $31.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.52% | $122,058,688 | 4,126,118 | +1,460,745 | +55% | $29.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.3% | $85,255,167 | 2,665,373 | +2,121,966 | +390% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.63% | $16,379,563 | 543,407 | +477,643 | +726% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $2,254,210 | 65,764 | +65,764 | NEW | $34.28 | Q1 2024 |