| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $47,164,122 | 1,232,508 | -18,004 | -1.4% | $38.27 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $44,269,454 | 1,250,512 | -193,659 | -13% | $35.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $47,410,160 | 1,444,171 | -77,395 | -5.1% | $32.83 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $42,635,568 | 1,521,566 | +61,122 | $28.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $40,279,686 | 1,460,444 | +1,460,444 | NEW | $27.58 | Q4 2024 |