| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.08% | $221,707,367 | 6,958,800 | +752,058 | +12% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.15% | $172,299,151 | 6,206,742 | +1,605,722 | +35% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $149,441,117 | 4,601,020 | +396,539 | +9.4% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.13% | $146,946,616 | 4,204,481 | +989,048 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $74,598,037 | 3,215,433 | -729,203 | -18% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $123,467,102 | 3,944,636 | +878 | +0.02% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.16% | $109,242,094 | 3,943,758 | +1,326,067 | +51% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.05% | $87,797,341 | 2,617,691 | +351,712 | +16% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $76,340,816 | 2,265,979 | +2,265,979 | NEW | $33.69 | Q4 2023 |