| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.25% | $220,226,560 | 6,513,652 | +495,900 | +8.2% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.27% | $203,941,603 | 6,017,752 | +504,977 | +9.2% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.27% | $185,118,987 | 5,512,775 | +474,631 | +9.4% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.73% | $167,467,891 | 5,038,144 | +1,180,900 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.14% | $126,363,326 | 3,857,244 | +228,359 | +6.3% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.24% | $122,329,709 | 3,628,885 | +304,321 | +9.2% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.15% | $108,247,789 | 3,324,564 | +217,982 | +7% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.12% | $101,554,156 | 3,106,582 | +161,824 | +5.5% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.09% | $96,676,400 | 2,944,758 | +114,472 | +4% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.19% | $89,012,509 | 2,830,286 | +221,150 | +8.5% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $83,779,357 | 2,609,136 | +183,731 | +7.6% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $78,801,409 | 2,425,405 | +2,425,405 | NEW | $32.49 | Q1 2023 |