| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $50,628,576 | 1,323,055 | -64,739 | -4.7% | $38.27 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $47,493,257 | 1,387,794 | +15,163 | +1.1% | $34.22 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $44,519,114 | 1,372,631 | -71,525 | -5% | $32.43 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $39,777,064 | 1,444,156 | +57,202 | $27.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $38,301,301 | 1,386,954 | +1,386,954 | NEW | $27.62 | Q4 2024 |