| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $37,573,090 | 1,351,550 | -642,450 | -32% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $60,238,740 | 1,994,000 | +4,100 | +0.21% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $56,911,140 | 1,989,900 | -18,300 | -0.91% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $53,639,022 | 2,008,200 | 0 | $26.71 | Q1 2025 | ||
| 30 Sep 2023 | 0.33% | 0% | $33,219,021 | 1,219,942 | 0 | $27.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.12% | $32,535,853 | 1,219,942 | +451,800 | +59% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $16,607,230 | 768,142 | +197,142 | +35% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $12,778,980 | 571,000 | +169,800 | +42% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $8,312,864 | 401,200 | +29,600 | +8% | $20.72 | Q3 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $8,640,000 | 371,600 | +371,600 | NEW | $23.25 | Q1 2022 |