| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $1,492,909 | 52,054 | -4,132,763 | -99% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $114,203,656 | 4,184,817 | -140,467 | -3.2% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $136,895,239 | 4,325,284 | -227,567 | -5% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $121,287,951 | 4,552,851 | +1,505,726 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $75,446,815 | 3,047,125 | +3,047,125 | NEW | $24.76 | Q4 2024 |