| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $62,229,668 | 1,872,132 | +21,621 | +1.2% | $33.24 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $59,086,816 | 1,850,511 | -296,214 | -14% | $31.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.1% | $67,900,912 | 2,146,725 | +546,244 | +34% | $31.63 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.13% | $49,550,892 | 1,600,481 | -698,380 | $30.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.31% | $74,804,937 | 2,298,861 | +1,884,738 | +455% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $12,332,583 | 414,123 | +414,123 | NEW | $29.78 | Q3 2024 |