| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $23,246,962 | 772,581 | -82,756 | -9.7% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $22,435,490 | 855,337 | -58,321 | -6.4% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $19,470,052 | 913,658 | +913,658 | NEW | $21.31 | Q2 2025 |