| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $169,562,558 | 1,988,304 | -31,120 | -1.5% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $142,026,095 | 2,019,424 | -47,920 | -2.3% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $94,208,844 | 2,067,344 | -270,329 | -12% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $86,774,422 | 2,337,673 | +386,078 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $45,042,813 | 1,951,595 | +1,951,595 | NEW | $23.08 | Q4 2024 |