| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $105,835,125 | 4,005,871 | +427,537 | +12% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $97,724,325 | 3,578,334 | +367,977 | +11% | $27.31 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $86,133,885 | 3,210,357 | -24,030 | -0.74% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $84,935,003 | 3,234,387 | +167,067 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $78,339,348 | 3,067,320 | +428,256 | $25.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $76,163,385 | 2,639,064 | +2,639,064 | NEW | $28.86 | Q3 2024 |