| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $11,592,871 | 410,949 | -240,054 | -37% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $18,631,706 | 651,003 | +30,661 | +4.9% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $16,997,371 | 620,342 | +20,587 | +3.4% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $17,614,804 | 599,755 | +71,436 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $15,918,251 | 528,319 | +6,340 | +1.2% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $14,808,544 | 521,979 | +34,737 | +7.1% | $28.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $12,064,112 | 487,242 | +473,179 | +3365% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $361,560 | 14,063 | +14,063 | NEW | $25.71 | Q1 2024 |