| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.22% | $46,907,922 | 1,819,547 | -1,496,099 | -45% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.1% | $95,954,795 | 3,315,646 | +555,696 | +20% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.16% | $82,881,299 | 2,759,950 | +797,822 | +41% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $57,882,776 | 1,962,128 | +528,310 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $43,932,184 | 1,433,818 | -26,655 | -1.8% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.2% | $43,054,744 | 1,460,473 | +987,830 | +209% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.1% | $10,941,685 | 472,643 | +472,643 | NEW | $23.15 | Q2 2024 |