| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $254,170,620 | 5,307,384 | +57,380 | +1.1% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.26% | $230,422,676 | 5,250,004 | +1,682,625 | +47% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.17% | $144,050,764 | 3,567,379 | +1,087,824 | +44% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.2% | $90,330,188 | 2,479,555 | +1,381,355 | +100% | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.02% | $44,510,046 | 1,098,200 | +143,412 | +15% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.09% | $49,878,125 | 954,788 | +416,201 | +77% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.14% | $25,820,669 | 538,587 | +538,587 | NEW | $47.94 | Q2 2024 |