| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $320,922,143 | 7,171,445 | +118,552 | +1.7% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $294,881,456 | 7,052,893 | -90,627 | -1.3% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $296,670,385 | 7,143,520 | -793,900 | -10% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $296,938,882 | 7,937,420 | -204,480 | -2.5% | $37.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $317,127,006 | 8,141,900 | -42,251 | -0.52% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $297,248,367 | 8,184,151 | 0 | $36.32 | Q3 2024 |