| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $14,652,739 | 448,096 | -39,100 | -8% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $16,876,469 | 487,196 | -13,881 | -2.8% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $14,025,145 | 501,077 | -150,384 | -23% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $16,364,700 | 651,461 | -34,406 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $18,861,343 | 685,867 | -19,781 | -2.8% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $20,315,606 | 705,648 | -93,431 | -12% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $19,801,178 | 799,079 | -68,963 | -7.9% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $27,950,952 | 868,042 | -6,686 | -0.76% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $35,557,693 | 874,728 | +136,737 | +19% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.14% | $25,497,589 | 737,991 | +346,630 | +89% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $15,912,739 | 391,361 | +91,970 | +31% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $11,568,000 | 299,391 | +299,391 | NEW | $38.64 | Q1 2023 |