| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $115,661,600 | 3,337,039 | -303,463 | -8.3% | $34.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $136,154,769 | 3,640,502 | +21,375 | +0.59% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $155,224,351 | 3,619,127 | +444,440 | +14% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $105,430,926 | 3,174,687 | -297,285 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $129,157,088 | 3,471,972 | 0 | $37.20 | Q4 2024 |