| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | -3.7% | $3,407,850 | 89,565 | -612,811 | -87% | $38.05 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.03% | $25,619,989 | 702,376 | -5,181 | -0.73% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.07% | $24,262,112 | 707,557 | -9,891 | $34.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.59% | $25,096,314 | 717,448 | +94,781 | +15% | $34.98 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.1% | $21,471,969 | 622,667 | -15,198 | -2.4% | $34.48 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.07% | $21,540,302 | 637,865 | -12,101 | -1.9% | $33.77 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.29% | $21,426,194 | 649,966 | +52,451 | +8.8% | $32.97 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +4.2% | $18,941,166 | 597,515 | +597,515 | NEW | $31.70 | Q4 2023 |