| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $94,012,302 | 2,802,991 | -67,253 | -2.3% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $95,808,748 | 2,870,244 | +78,332 | +2.8% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $100,397,120 | 2,791,912 | -198,350 | -6.6% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $87,465,164 | 2,990,262 | +625,052 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.08% | $94,229,967 | 2,365,210 | -747,987 | -24% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.31% | $146,818,371 | 3,113,197 | +2,448,598 | +368% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $135,897,204 | 664,599 | +664,599 | NEW | $204.48 | Q2 2024 |