| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $192,963,265 | 5,032,949 | -304,681 | -5.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $183,721,225 | 5,337,630 | +74,543 | +1.4% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $172,523,992 | 5,263,087 | +407,294 | +8.4% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $135,573,741 | 4,855,793 | +945,297 | $27.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $108,164,319 | 3,910,496 | +3,910,496 | NEW | $27.66 | Q4 2024 |