| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $84,875,421 | 2,451,543 | -10,554 | -0.43% | $34.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $74,823,420 | 2,462,097 | +32,717 | +1.3% | $30.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,477,556 | 2,429,380 | +117,105 | +5.1% | $29.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $58,570,856 | 2,312,275 | +111,474 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,028,177 | 2,200,801 | -188,118 | -7.9% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,244,725 | 2,388,919 | -4,564 | -0.19% | $34.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $79,844,837 | 2,393,483 | +17,783 | +0.75% | $33.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $85,168,845 | 2,375,700 | -71,465 | -2.9% | $35.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $68,769,188 | 2,447,165 | +2,447,165 | NEW | $28.10 | Q4 2023 |