| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $184,134,483 | 4,775,272 | +234,996 | +5.2% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $171,894,866 | 4,540,276 | -50,349 | -1.1% | $37.86 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.56% | $163,334,429 | 4,590,625 | +4,302,465 | +1493% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $9,131,793 | 288,160 | +288,160 | NEW | $31.69 | Q1 2025 |