| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $33,324,802 | 1,435,795 | -329,550 | -19% | $23.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $39,367,194 | 1,765,345 | -399,099 | -18% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $49,414,257 | 2,164,444 | +577,037 | +36% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $38,399,375 | 1,587,407 | -85,834 | $24.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $38,852,656 | 1,673,241 | +1,673,241 | NEW | $23.22 | Q4 2024 |