| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $139,025,898 | 3,110,895 | +361,547 | +13% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $128,147,109 | 2,749,348 | -202,906 | -6.9% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $137,811,217 | 2,952,254 | -28,549 | -0.96% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $151,722,872 | 2,980,803 | 0 | $50.90 | Q1 2025 |