| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $147,038,534 | 4,198,702 | -139,544 | -3.2% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.05% | $161,209,212 | 4,338,246 | +244,912 | +6% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $138,723,075 | 4,093,334 | +120,537 | +3% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $143,457,697 | 3,972,797 | +35,805 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $127,794,768 | 3,936,992 | +550,302 | +16% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.29% | $112,031,710 | 3,386,690 | +1,724,477 | +104% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $45,960,192 | 1,662,213 | +510,263 | +44% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $31,713,184 | 1,151,950 | +1,151,950 | NEW | $27.53 | Q1 2024 |