| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -67,392 | -100% | $36.89 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.15% | $2,638,388 | 67,392 | -3,092,880 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $122,183,900 | 3,160,272 | +221,478 | +7.5% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $146,193,022 | 2,938,794 | +61,985 | +2.2% | $49.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $127,725,698 | 2,876,809 | -13,876 | -0.48% | $44.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $145,353,193 | 2,890,685 | +118,120 | +4.3% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $155,536,209 | 2,772,565 | +1,075,005 | +63% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $83,747,984 | 1,697,560 | +1,989 | +0.12% | $49.33 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $88,549,907 | 1,695,571 | +1,695,571 | NEW | $52.22 | Q2 2023 |