| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $21,071,277 | 992,524 | +90,379 | +10% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.2% | $19,224,702 | 902,145 | +406,765 | +82% | $21.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.1% | $10,432,703 | 495,380 | -184,396 | -27% | $21.06 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.31% | $14,268,508 | 679,776 | +511,430 | +300% | $20.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $3,476,352 | 168,346 | +30,401 | +22% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $2,983,291 | 137,945 | +49,434 | +56% | $21.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,833,063 | 88,511 | -3,853 | -4.2% | $20.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $1,931,147 | 92,364 | +92,364 | NEW | $20.91 | Q1 2024 |