| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.05% | $94,534,889 | 2,404,856 | +15,014 | +0.63% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.32% | $85,460,750 | 2,389,842 | +216,304 | +10% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $72,900,465 | 2,173,538 | +34,461 | +1.6% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.32% | $76,258,095 | 2,139,077 | +300,195 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $100,274,235 | 1,838,882 | -8,178 | -0.44% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $71,000,986 | 1,847,060 | -71,232 | -3.7% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $69,576,451 | 1,918,292 | +10,385 | +0.54% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $69,352,419 | 1,907,907 | +1,907,907 | NEW | $36.35 | Q1 2024 |