| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $108,837,008 | 3,390,561 | -20,832 | -0.61% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $113,428,817 | 3,411,393 | +393,098 | +13% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,869,901 | 3,018,295 | +11,979 | +0.4% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $113,668,808 | 3,006,316 | 0 | $37.81 | Q1 2025 |