| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.33% | $19,451,302 | 552,280 | -488,175 | -47% | $35.22 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.16% | $38,382,385 | 1,040,455 | -212,902 | -17% | $36.89 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $45,033,117 | 1,253,357 | -10,147 | -0.8% | $35.93 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $42,870,691 | 1,263,504 | -20,073 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.35% | $45,887,878 | 1,283,577 | +500,193 | +64% | $35.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $25,459,980 | 783,384 | +783,384 | NEW | $32.50 | Q3 2024 |