| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $160,748,057 | 3,302,138 | -172,077 | -5% | $48.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $170,896,615 | 3,474,215 | +1,046,850 | +43% | $49.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $118,042,739 | 2,427,365 | -54,429 | -2.2% | $48.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,923,257 | 2,481,794 | +2,481,794 | NEW | $49.53 | Q1 2025 |