| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.14% | $68,390,036 | 2,367,256 | +385,248 | +19% | $28.89 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $57,280,031 | 1,982,008 | +148,890 | +8.1% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $52,738,285 | 1,833,118 | +206,391 | +13% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $46,491,858 | 1,626,727 | -16,979 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $45,826,523 | 1,643,706 | -32,634 | -1.9% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $48,714,427 | 1,676,340 | +14,367 | +0.86% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $46,568,483 | 1,661,973 | 0 | $28.02 | Q2 2024 |