| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.07% | $17,809,138 | 698,946 | +67,555 | +11% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $15,967,857 | 631,391 | +17,532 | +2.9% | $25.29 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $15,122,394 | 613,859 | -7,020 | -1.1% | $24.63 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $15,118,404 | 620,879 | -5,208 | $24.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $15,840,002 | 626,087 | +626,087 | NEW | $25.30 | Q4 2024 |