| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $20,585,155 | 856,644 | -445,148 | -34% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $32,258,406 | 1,301,792 | +167,548 | +15% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $23,501,536 | 1,134,244 | +149,702 | +15% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $21,472,861 | 984,542 | +129,793 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $22,291,854 | 854,749 | +102,750 | +14% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $18,702,215 | 751,999 | +188,139 | +33% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $13,340,928 | 563,860 | -105,050 | -16% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $15,652,494 | 668,910 | +668,910 | NEW | $23.40 | Q1 2024 |