| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $235,014,914 | 7,007,004 | -172,028 | -2.4% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.18% | $239,636,088 | 7,179,032 | +1,978,697 | +38% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.11% | $187,004,047 | 5,200,335 | +1,089,599 | +27% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $120,239,028 | 4,110,736 | -227,467 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $172,834,008 | 4,338,203 | +4,338,203 | NEW | $39.84 | Q4 2024 |