| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $214,814,271 | 5,453,523 | -32,255 | -0.59% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $254,540,099 | 5,485,778 | +161,624 | +3% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $249,330,132 | 5,324,154 | +365,977 | +7.4% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.18% | $264,518,743 | 4,958,177 | +740,932 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $226,972,126 | 4,217,245 | -18,601 | -0.44% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.47% | $206,921,077 | 4,235,846 | +2,354,341 | +125% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.33% | $81,186,941 | 1,881,505 | +1,881,505 | NEW | $43.15 | Q2 2024 |