| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $101,090,167 | 2,652,589 | +23,029 | +0.88% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $95,584,507 | 2,629,560 | +32,720 | +1.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $89,772,760 | 2,596,840 | -6,911 | -0.27% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $81,315,144 | 2,603,751 | +86,039 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $73,517,191 | 2,517,712 | +155,974 | +6.6% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $75,056,034 | 2,361,738 | +492,748 | +26% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +2.7% | $55,452,933 | 1,868,990 | +1,853,508 | +11972% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $470,189 | 15,482 | +674 | +4.6% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $424,102 | 14,808 | +1,000 | +7.2% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $360,527 | 13,808 | +2,844 | +26% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $299,537 | 10,964 | +2,847 | +35% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $218,754 | 8,117 | +2,594 | +47% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $138,296 | 5,523 | +5,523 | NEW | $25.04 | Q4 2022 |