| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $88,834,202 | 2,317,011 | -323,792 | -12% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $90,896,439 | 2,640,803 | +5,022 | +0.19% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $86,400,901 | 2,635,781 | +613,513 | +30% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $56,461,723 | 2,022,268 | +91,367 | $27.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $53,408,722 | 1,930,901 | +1,930,901 | NEW | $27.66 | Q4 2024 |