| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $87,199,879 | 2,288,109 | -54,422 | -2.3% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $85,173,098 | 2,342,531 | +226,532 | +11% | $36.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $73,150,102 | 2,115,999 | +279,201 | +15% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $57,363,188 | 1,836,798 | +74,982 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $51,445,016 | 1,761,816 | +188,085 | $29.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $50,013,160 | 1,573,731 | +1,573,731 | NEW | $31.78 | Q3 2024 |