| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $89,969,000 | 3,484,467 | -380,103 | -9.8% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $122,971,000 | 3,864,570 | +15,270 | +0.4% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $119,675,000 | 3,849,300 | +188,428 | +5.1% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $108,509,000 | 3,660,872 | +10,331 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $111,634,000 | 3,650,541 | +6,655 | +0.18% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $122,107,000 | 3,643,886 | +908,941 | +33% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $71,848,000 | 2,734,945 | +223,411 | +8.9% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $65,752,000 | 2,511,534 | +2,511,534 | NEW | $26.18 | Q1 2024 |