| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $31,708,635 | 689,768 | -171,353 | -20% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.18% | $34,419,000 | 861,121 | -643,617 | -43% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $42,569,038 | 1,504,738 | +158,338 | +12% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $29,297,664 | 1,346,400 | +366,664 | $21.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $28,196,802 | 979,736 | +979,736 | NEW | $28.78 | Q4 2024 |