| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.07% | $200,386,289 | 6,019,414 | -590,386 | -8.9% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $201,929,378 | 6,609,800 | -172,406 | -2.5% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.14% | $204,212,220 | 6,782,206 | +1,302,209 | +24% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $132,999,523 | 5,479,997 | +219,127 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.27% | $144,147,832 | 5,260,870 | +2,587,183 | +97% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $95,878,423 | 2,673,687 | +2,673,687 | NEW | $35.86 | Q3 2024 |