| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $9,985,112 | 437,374 | +25,548 | +6.2% | $22.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $9,109,590 | 411,826 | -11,339 | -2.7% | $22.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $9,250,387 | 423,165 | +75,071 | +22% | $21.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $7,717,253 | 348,094 | +70,996 | $22.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $6,531,207 | 277,098 | +277,098 | NEW | $23.57 | Q4 2024 |