| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,519,779 | -100% | $24.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0% | $57,630,035 | 1,519,779 | +5,189 | +0.34% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.07% | $61,901,292 | 1,514,590 | -460,552 | -23% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.06% | $73,791,294 | 1,975,142 | +427,337 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $56,804,434 | 1,547,805 | +1,547,805 | NEW | $36.70 | Q4 2024 |