| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $38,427,179 | 1,252,924 | -223,683 | -15% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $50,293,234 | 1,476,607 | -549,120 | -27% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $55,180,803 | 2,025,727 | +310,698 | +18% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $53,766,159 | 1,715,029 | +161,069 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $48,172,760 | 1,553,960 | +1,326 | +0.09% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $48,597,444 | 1,552,634 | +1,552,634 | NEW | $31.30 | Q3 2024 |