| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $98,240,741 | 3,571,092 | +376,514 | +12% | $27.51 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $90,375,346 | 3,194,578 | +47,562 | +1.5% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $81,757,195 | 3,147,016 | -67,757 | -2.1% | $25.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $82,140,165 | 3,214,773 | +1,199,678 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $47,533,000 | 2,015,095 | +2,015,095 | NEW | $23.59 | Q4 2024 |