| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $97,163,027 | 3,387,832 | -136,096 | -3.9% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $96,167,995 | 3,523,928 | -111,050 | -3.1% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $115,047,077 | 3,634,978 | -192,521 | -5% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $101,964,580 | 3,827,499 | +92,398 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $92,481,101 | 3,735,101 | +3,735,101 | NEW | $24.76 | Q4 2024 |