| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $45,976,084 | 1,793,139 | 0 | $25.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $48,611,998 | 1,793,139 | 0 | $27.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.05% | $50,154,098 | 1,793,139 | -272,741 | -13% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $56,749,724 | 2,065,880 | 0 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $69,372,250 | 2,065,880 | 0 | $33.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.16% | $65,261,149 | 2,065,880 | +736,627 | +55% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.32% | $41,805,007 | 1,329,253 | +1,329,253 | NEW | $31.45 | Q2 2024 |