| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.36% | $423,032,489 | 11,476,736 | -893,505 | -7.2% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.11% | $475,017,254 | 12,370,241 | -289,020 | -2.3% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.15% | $530,043,258 | 12,659,261 | -378,369 | -2.9% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.53% | $450,058,988 | 13,037,630 | +1,582,890 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.3% | $427,376,349 | 11,454,740 | +860,179 | +8.1% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.5% | $410,327,348 | 10,594,561 | +4,457,041 | +73% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.9% | $208,798,430 | 6,137,520 | +6,137,520 | NEW | $34.02 | Q2 2024 |