| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -3,688,535 | -100% | $26.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.01% | $137,397,929 | 3,688,535 | -275,765 | -7% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.1% | $157,699,854 | 3,964,300 | +1,696,341 | +75% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $86,930,868 | 2,267,959 | +232,283 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $88,938,684 | 2,035,676 | -759,277 | -27% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $134,493,138 | 2,794,953 | +388,073 | +16% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $81,111,856 | 2,406,880 | +2,406,880 | NEW | $33.70 | Q2 2024 |