| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.21% | $179,918,268 | 7,188,104 | +3,772,733 | +110% | $25.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $85,186,559 | 3,415,371 | -1,690,241 | -33% | $24.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $125,087,544 | 5,105,612 | +351,168 | +7.4% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $119,575,257 | 4,754,444 | +829,098 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.1% | $99,605,672 | 3,925,346 | +1,512,415 | +63% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $62,519,042 | 2,412,931 | +2,412,931 | NEW | $25.91 | Q3 2024 |