| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $110,958,564 | 2,556,940 | +61,298 | +2.5% | $43.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $121,066,426 | 2,495,642 | -34,324 | -1.4% | $48.51 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $139,622,283 | 2,529,966 | +105,145 | +4.3% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $114,440,894 | 2,424,821 | -15,881 | $47.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $132,652,154 | 2,440,702 | +28,229 | +1.2% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $128,994,931 | 2,412,473 | -191,671 | -7.4% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $116,509,402 | 2,604,144 | 0 | $44.74 | Q2 2024 |