| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $187,800,865 | 6,131,272 | +147,412 | +2.5% | $30.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $242,166,824 | 5,983,860 | -44,138 | -0.73% | $40.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $269,029,561 | 6,027,998 | -101,878 | -1.7% | $44.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $273,147,298 | 6,129,876 | -308,653 | -4.8% | $44.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $281,428,102 | 6,438,529 | +263,370 | +4.3% | $43.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $297,951,425 | 6,175,159 | 0 | $48.25 | Q3 2024 |