| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.25% | $45,776,901 | 1,984,261 | -1,049,811 | -35% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $75,366,348 | 3,034,072 | -30,623 | -1% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.1% | $92,369,907 | 3,064,695 | +481,642 | +19% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.19% | $67,805,141 | 2,583,053 | +1,008,025 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $57,772,027 | 1,575,028 | +1,575,028 | NEW | $36.68 | Q4 2024 |