| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $121,386,000 | 3,172,670 | -99,102 | -3% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.25% | $112,451,000 | 3,271,772 | +827,020 | +34% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $124,804,000 | 2,444,752 | -191,928 | -7.3% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $94,288,000 | 2,636,680 | +5,271 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.13% | $94,652,000 | 2,631,409 | +432,926 | +20% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.13% | $72,594,000 | 2,198,483 | +477,298 | +28% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.12% | $64,768,000 | 1,721,185 | +352,109 | +26% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $53,764,000 | 1,369,076 | +1,369,076 | NEW | $39.27 | Q1 2024 |