| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $102,548,876 | 3,800,922 | -544,120 | -13% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $109,081,216 | 4,345,042 | -1,894,478 | -30% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $166,719,974 | 6,239,520 | +6,239,520 | NEW | $26.72 | Q2 2025 |