| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $155,303,000 | 4,373,306 | +328,468 | +8.1% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $147,677,000 | 4,044,838 | +587,294 | +17% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $153,135,000 | 3,457,544 | -360,270 | -9.4% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $126,636,000 | 3,817,814 | -71,537 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $141,767,000 | 3,889,351 | +3,889,351 | NEW | $36.45 | Q4 2024 |