| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $151,254,236 | 4,348,020 | -160,522 | -3.6% | $34.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $151,306,651 | 4,508,542 | +140,416 | +3.2% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $175,948,098 | 4,368,126 | -54,918 | -1.2% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $178,867,894 | 4,423,044 | +428,167 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $140,020,437 | 3,994,877 | 0 | $35.05 | Q4 2024 |