| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.15% | $231,466,803 | 4,828,524 | +2,134,260 | +79% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $118,218,809 | 2,694,264 | +270,328 | +11% | $43.88 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $97,828,519 | 2,423,936 | -591,213 | -20% | $40.36 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $109,816,995 | 3,015,149 | +66,225 | $36.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $119,498,881 | 2,948,924 | +79,396 | +2.8% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $150,045,122 | 2,869,528 | +114,654 | +4.2% | $52.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $131,990,748 | 2,754,874 | 0 | $47.91 | Q2 2024 |