| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $282,610,591 | 5,315,226 | +23,480 | +0.44% | $53.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $210,664,426 | 5,291,746 | +100,102 | +1.9% | $39.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $190,792,933 | 5,191,644 | -204,203 | -3.8% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $231,643,726 | 5,395,847 | -110,049 | -2% | $42.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $223,098,918 | 5,505,896 | +230,463 | +4.4% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $264,510,224 | 5,275,433 | 0 | $50.14 | Q3 2024 |