| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $174,883,705 | 4,561,354 | -85,170 | -1.8% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $159,935,003 | 4,646,524 | +121,328 | +2.7% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $148,336,922 | 4,525,196 | +94,218 | +2.1% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $123,712,940 | 4,430,978 | +251,310 | $27.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $115,609,624 | 4,179,668 | +4,179,668 | NEW | $27.66 | Q4 2024 |