| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $36,745,528 | 1,100,495 | 0 | $33.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $29,669,345 | 1,100,495 | -65,400 | -5.6% | $26.96 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $32,365,245 | 1,165,895 | +3,200 | +0.28% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $31,020,703 | 1,162,695 | +231,589 | $26.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $26,332,000 | 931,106 | -483,570 | -34% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.07% | $42,440,000 | 1,414,676 | -476,750 | -25% | $30.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.07% | $45,129,000 | 1,891,426 | +476,000 | +34% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $33,659,000 | 1,415,426 | +1,415,426 | NEW | $23.78 | Q1 2024 |