| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $29,730,886 | 894,431 | +23,220 | +2.7% | $33.24 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $27,817,767 | 871,211 | -73,128 | -7.7% | $31.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.42% | $29,869,443 | 944,339 | +944,339 | NEW | $31.63 | Q2 2025 |