| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.13% | $48,431,417 | 1,825,534 | +249,258 | +16% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $33,354,000 | 1,576,276 | -9,452 | -0.6% | $21.16 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.24% | $38,295,331 | 1,585,728 | +481,152 | +44% | $24.15 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $25,239,561 | 1,104,576 | +34,349 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $31,336,247 | 1,070,227 | -79,779 | -6.9% | $29.28 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.05% | $32,821,171 | 1,150,006 | -94,699 | -7.6% | $28.54 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.65% | $30,072,073 | 1,244,705 | +1,244,705 | NEW | $24.16 | Q2 2024 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -723,648 | -100% | $29.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.49% | $18,069,000 | 723,648 | +723,648 | NEW | $24.97 | Q1 2021 |