| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $181,275,516 | 4,687,620 | +273,240 | +6.2% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $187,906,786 | 4,414,380 | +282,279 | +6.8% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $178,296,920 | 4,132,101 | -6,882 | -0.17% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $186,484,536 | 4,138,983 | +587,626 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $191,268,671 | 3,551,357 | +874,748 | +33% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $132,296,354 | 2,676,609 | +2,676,609 | NEW | $49.43 | Q3 2024 |