| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $207,545,722 | 4,409,299 | -62,326 | -1.4% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $299,911,914 | 4,471,625 | -6,307 | -0.14% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $241,360,531 | 4,477,932 | +73,476 | +1.7% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $226,389,063 | 4,404,456 | -18,763 | -0.42% | $51.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $257,519,839 | 4,423,219 | +136,039 | +3.2% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $240,510,823 | 4,287,180 | 0 | $56.10 | Q3 2024 |