| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $142,518,000 | 4,723,828 | +38,293 | +0.82% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $150,171,000 | 4,685,535 | +98,435 | +2.1% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $162,842,000 | 4,587,100 | +250,066 | +5.8% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $136,920,000 | 4,337,034 | +1,470,812 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $85,786,000 | 2,866,222 | +2,866,222 | NEW | $29.93 | Q4 2024 |