| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $75,909,381 | 1,563,208 | -47,404 | -2.9% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $85,008,102 | 1,610,612 | -32,579 | -2% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $78,840,305 | 1,643,191 | -4,823 | -0.29% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $71,359,005 | 1,648,014 | -183,675 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $94,295,350 | 1,831,689 | -12,689 | -0.69% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $92,919,764 | 1,844,378 | -142,940 | -7.2% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $75,875,801 | 1,987,318 | -95,538 | -4.6% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $87,209,181 | 2,082,856 | +2,082,856 | NEW | $41.87 | Q1 2024 |