| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.45% | $123,321,036 | 2,326,812 | +1,648,303 | +243% | $53.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $33,925,450 | 678,509 | -40,729 | -5.7% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $40,277,328 | 719,238 | -26,897 | -3.6% | $56.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $38,799,020 | 746,135 | -27,163 | $52.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $42,531,390 | 773,298 | -16,839 | -2.1% | $55.00 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $53,729,316 | 790,137 | +38,714 | +5.2% | $68.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $45,085,380 | 751,423 | +2,280 | +0.3% | $60.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $50,192,581 | 749,143 | 0 | $67.00 | Q1 2024 |