| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $13,031,965 | 496,645 | -65,171 | -12% | $26.24 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $14,522,944 | 561,816 | +26,910 | +5% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $13,217,527 | 534,906 | +47,316 | +9.7% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $11,565,635 | 487,590 | 0 | $23.72 | Q1 2025 |