| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $211,354,180 | 5,450,082 | -324,141 | -5.6% | $38.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $241,073,811 | 5,774,223 | +305,974 | +5.6% | $41.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $234,915,977 | 5,468,249 | +346,520 | +6.8% | $42.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $228,685,200 | 5,121,729 | +81,911 | $44.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $272,049,375 | 5,039,818 | +500,699 | +11% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $227,409,862 | 4,539,119 | +4,539,119 | NEW | $50.10 | Q3 2024 |