| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0% | $80,583,216 | 2,910,192 | -815 | -0.03% | $27.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $97,751,615 | 2,911,007 | +241,207 | +9% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $80,788,148 | 2,669,800 | 0 | $30.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $110,102,552 | 2,669,800 | -214,500 | -7.4% | $41.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $102,046,534 | 2,884,300 | +409,700 | +17% | $35.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $61,592,794 | 2,474,600 | 0 | $24.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.12% | $63,052,808 | 2,474,600 | +1,899,324 | +330% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $15,981,167 | 575,276 | +575,276 | NEW | $27.78 | Q4 2023 |