| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $128,242,415 | 3,971,583 | +515,750 | +15% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $122,060,022 | 3,455,833 | -32,371 | -0.93% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.89% | $107,750,622 | 3,488,204 | +3,465,877 | +15523% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.41% | $696,602 | 22,327 | -1,376,866 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $45,767,603 | 1,399,193 | +1,399,193 | NEW | $32.71 | Q4 2024 |