| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.17% | $13,411,398 | 298,179 | -3,612,747 | -92% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $143,800,540 | 3,910,926 | -50,912 | -1.3% | $36.77 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $179,260,864 | 3,961,838 | +1,911,771 | +93% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $81,789,676 | 2,050,067 | -641,541 | $39.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $111,506,406 | 2,691,608 | +2,691,608 | NEW | $41.43 | Q4 2024 |