| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $263,055,496 | 6,419,119 | +30,569 | +0.48% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $277,838,039 | 6,388,550 | -44,320 | -0.69% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $275,326,835 | 6,432,870 | -227,618 | -3.4% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $266,552,730 | 6,660,488 | -14,670 | -0.22% | $40.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $282,492,688 | 6,675,158 | -144,984 | -2.1% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $306,360,778 | 6,820,142 | 0 | $44.92 | Q3 2024 |