| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $177,354,558 | 4,587,987 | +471,415 | +11% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $174,473,277 | 4,116,572 | +770,812 | +23% | $42.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $144,173,261 | 3,345,760 | -280,231 | -7.7% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $162,524,028 | 3,625,991 | +444,949 | $44.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $171,739,704 | 3,181,042 | -317,079 | -9.1% | $53.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $174,486,001 | 3,498,121 | +3,498,121 | NEW | $49.88 | Q3 2024 |