| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $36,700,116 | 1,336,103 | +93,805 | +7.6% | $27.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $34,621,042 | 1,242,298 | +19,401 | +1.6% | $27.87 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $31,365,810 | 1,222,897 | -20,429 | -1.6% | $25.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $31,404,120 | 1,243,326 | +259,049 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $23,159,564 | 984,277 | +984,277 | NEW | $23.53 | Q4 2024 |