| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $27,736,000 | 993,413 | +111,564 | +13% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.06% | $25,521,000 | 881,849 | -245,623 | -22% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $23,598,000 | 1,127,472 | -56,489 | -4.8% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $23,490,000 | 1,183,961 | +154,872 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $25,058,000 | 1,029,089 | +1,029,089 | NEW | $24.35 | Q4 2024 |