| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,028,489 | 270,395 | -593,346 | -69% | $33.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $23,286,457 | 863,741 | +158,736 | +23% | $26.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $19,570,939 | 705,005 | +2,434 | +0.35% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,744,594 | 702,571 | +154,929 | $26.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,487,316 | 547,642 | +1,960 | +0.36% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,370,460 | 545,682 | -140,924 | -21% | $30.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,382,419 | 686,606 | +129,773 | +23% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $13,241,489 | 556,833 | +556,833 | NEW | $23.78 | Q1 2024 |