| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $17,152,276 | 475,659 | +38,798 | +8.9% | $36.06 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $15,796,907 | 436,861 | -31,504 | -6.7% | $36.16 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $15,460,739 | 468,365 | +114,225 | +32% | $33.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $10,287,767 | 354,140 | 0 | $29.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $10,287,767 | 354,140 | +20,640 | +6.2% | $29.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $10,762,040 | 333,500 | +28,943 | +9.5% | $32.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.14% | $9,005,754 | 304,557 | +175,198 | +135% | $29.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $3,590,995 | 129,359 | +10,809 | +9.1% | $27.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $3,217,450 | 118,550 | 0 | $27.14 | Q4 2023 |