| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.73% | $145,598,234 | 4,016,503 | -1,838,317 | -31% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $207,904,658 | 5,854,820 | -177,666 | -2.9% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.08% | $196,840,018 | 6,032,486 | -240,920 | -3.8% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.21% | $184,626,339 | 6,273,406 | +749,436 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $178,258,512 | 5,523,970 | +5,523,970 | NEW | $32.27 | Q4 2024 |