| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $172,992,705 | 5,282,220 | +19,033 | +0.36% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $199,580,051 | 5,263,187 | +23,822 | +0.45% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.11% | $214,132,848 | 5,239,365 | +1,011,940 | +24% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $157,936,598 | 4,227,425 | +4,227,425 | NEW | $37.36 | Q1 2025 |