| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $79,635,160 | 2,444,296 | -74,557 | -3% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $94,154,730 | 2,518,853 | -52,004 | -2% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $75,069,020 | 2,570,857 | -138,439 | -5.1% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $68,436,820 | 2,709,296 | -124,316 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $80,247,890 | 2,833,612 | -65,220 | -2.2% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $96,473,129 | 2,898,832 | -55,923 | -1.9% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $88,753,991 | 2,954,755 | +191,271 | +6.9% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $107,306,084 | 2,763,484 | -35,822 | -1.3% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $117,626,838 | 2,799,306 | +2,799,306 | NEW | $42.02 | Q4 2023 |