| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $54,993,000 | 2,369,354 | -83,099 | -3.4% | $23.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $54,690,000 | 2,452,453 | +452,130 | +23% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $45,667,000 | 2,000,323 | -12,095 | -0.6% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $48,680,000 | 2,012,418 | +32,624 | $24.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $45,971,000 | 1,979,794 | +1,979,794 | NEW | $23.22 | Q4 2024 |