| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $121,354,431 | 2,594,152 | +9,546 | +0.37% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $108,269,145 | 2,584,606 | +82,918 | +3.3% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $110,099,289 | 2,501,688 | +203,015 | +8.8% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $115,807,146 | 2,298,673 | +2,298,673 | NEW | $50.38 | Q1 2025 |