| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $3,478,000 | 131,092 | -571,519 | -81% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.06% | $14,867,000 | 702,611 | -1,448,962 | -67% | $21.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $51,960,000 | 2,151,573 | -280,341 | -12% | $24.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $55,569,000 | 2,431,914 | -232,236 | -8.7% | $22.85 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $78,007,000 | 2,664,150 | -250,481 | -8.6% | $29.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $83,184,000 | 2,914,631 | +48,905 | +1.7% | $28.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $69,236,000 | 2,865,726 | +30,113 | +1.1% | $24.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $64,198,000 | 2,835,613 | +334,260 | +13% | $22.64 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $63,659,000 | 2,501,353 | +47,286 | +1.9% | $25.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $67,954,000 | 2,454,067 | +725,351 | +42% | $27.69 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $49,649,000 | 1,728,716 | +1,728,716 | NEW | $28.72 | Q2 2023 |