| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $8,661,909 | 319,039 | -48,805 | -13% | $27.15 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $8,508,232 | 367,844 | +60,740 | +20% | $23.13 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $7,407,348 | 307,104 | -32,426 | -9.6% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $7,130,130 | 339,530 | 0 | $21.00 | Q1 2025 |