| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $333,626,571 | 7,348,603 | +498,430 | +7.3% | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $281,679,098 | 6,850,173 | -176,509 | -2.5% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $292,309,956 | 7,026,682 | -227,320 | -3.1% | $41.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $262,522,319 | 7,254,002 | +326,798 | +4.7% | $36.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $277,157,417 | 6,927,204 | +6,927,204 | NEW | $40.01 | Q4 2024 |