| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $191,875,582 | 7,411,185 | -15,445 | -0.21% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.05% | $238,914,690 | 7,426,630 | +737,518 | +11% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.06% | $239,871,542 | 6,689,112 | +661,757 | +11% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $186,848,006 | 6,027,355 | +555,742 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $158,676,778 | 5,471,613 | +278,362 | +5.4% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $168,105,535 | 5,193,251 | -252,423 | -4.6% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.2% | $239,990,854 | 5,445,674 | +1,679,348 | +45% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $130,578,523 | 3,766,326 | +3,766,326 | NEW | $34.67 | Q1 2024 |