| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $76,928,918 | 2,894,241 | +257,454 | +9.8% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $72,775,318 | 2,636,787 | +33,139 | +1.3% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $78,968,650 | 2,603,648 | +214,051 | +9% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $72,165,828 | 2,389,597 | +539,294 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $40,928,708 | 1,850,303 | +115,115 | +6.6% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $42,373,289 | 1,735,188 | +1,735,188 | NEW | $24.42 | Q3 2024 |