| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $55,486,310 | 1,855,109 | -84,605 | -4.4% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $62,594,571 | 1,939,714 | +52,964 | +2.8% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $64,470,248 | 1,886,750 | +40,681 | +2.2% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $56,969,689 | 1,846,069 | +186,423 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.05% | $52,444,814 | 1,659,646 | +246,993 | +17% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $46,236,133 | 1,412,653 | +1,412,653 | NEW | $32.73 | Q3 2024 |