| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.08% | $53,248,557 | 2,284,365 | -338,139 | -13% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $65,824,850 | 2,622,504 | +91,310 | +3.6% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $59,913,362 | 2,531,194 | +202,976 | +8.7% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.06% | $62,186,703 | 2,328,218 | +202,444 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.35% | $51,698,824 | 2,125,774 | +1,500,624 | +240% | $24.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $15,810,044 | 625,150 | +625,150 | NEW | $25.29 | Q3 2024 |