| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $160,083,000 | 3,526,053 | -129,927 | -3.6% | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $150,334,000 | 3,655,980 | +27,669 | +0.76% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $150,938,000 | 3,628,311 | +204,082 | +6% | $41.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $123,924,000 | 3,424,229 | -6,933 | -0.2% | $36.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $137,280,000 | 3,431,162 | +3,431,162 | NEW | $40.01 | Q4 2024 |