| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $182,264,000 | 5,644,584 | +873,804 | +18% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.1% | $168,504,000 | 4,770,780 | +1,307,949 | +38% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.13% | $106,967,000 | 3,462,831 | +1,783,256 | +106% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $52,403,000 | 1,679,575 | +936,753 | +100% | $31.20 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $24,298,000 | 742,822 | +357,222 | +93% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $14,591,000 | 385,600 | +385,600 | NEW | $37.84 | Q3 2024 |