| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $95,719,827 | 2,472,103 | -62,754 | -2.5% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $104,207,971 | 2,534,857 | -42,353 | -1.6% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $91,671,360 | 2,577,210 | +2,577,210 | NEW | $35.57 | Q2 2025 |