| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $34,135,064 | 1,022,314 | +12,962 | +1.3% | $33.39 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $27,212,130 | 1,009,352 | +13,320 | +1.3% | $26.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.12% | $27,649,848 | 996,032 | -430,261 | -30% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $38,053,497 | 1,426,293 | +152,602 | $26.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $36,019,981 | 1,273,691 | -60,945 | -4.6% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $40,039,080 | 1,334,636 | -53,232 | -3.8% | $30.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $33,114,530 | 1,387,868 | 0 | $23.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.45% | $33,003,501 | 1,387,868 | +1,387,868 | NEW | $23.78 | Q1 2024 |