| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $56,401,895 | 2,053,500 | +256,246 | +14% | $27.47 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $50,384,551 | 1,797,254 | +32,927 | +1.9% | $28.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $45,471,855 | 1,764,327 | +29,390 | +1.7% | $25.77 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $44,237,970 | 1,734,937 | +19,752 | $25.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $40,407,631 | 1,715,185 | +1,715,185 | NEW | $23.56 | Q4 2024 |