| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $107,801,321 | 2,811,718 | -57,528 | -2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $98,759,449 | 2,869,246 | -31,654 | -1.1% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $95,091,450 | 2,900,900 | -1,924 | -0.07% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $71,090,343 | 2,902,824 | +2,902,824 | NEW | $24.49 | Q1 2025 |