| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $224,910,139 | 6,965,319 | +327,159 | +4.9% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.08% | $234,459,824 | 6,638,160 | +700,453 | +12% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $183,415,772 | 5,937,707 | +364,623 | +6.5% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.06% | $173,880,213 | 5,573,084 | +506,763 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $165,719,363 | 5,066,321 | +487,903 | +11% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.33% | $173,247,328 | 4,578,418 | +2,203,480 | +93% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $72,150,607 | 2,374,938 | +2,374,938 | NEW | $30.38 | Q2 2024 |