| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.11% | $40,224,925 | 1,262,553 | -184,403 | -13% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.08% | $40,167,509 | 1,446,956 | +181,277 | +14% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.1% | $41,109,250 | 1,265,679 | -183,176 | -13% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $50,637,477 | 1,448,855 | -43,614 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $34,625,291 | 1,492,469 | -224,150 | -13% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.04% | $53,730,164 | 1,716,619 | -99,075 | -5.5% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.05% | $50,294,719 | 1,815,694 | -144,166 | -7.4% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $65,733,696 | 1,959,860 | +2,035 | +0.1% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.31% | $65,959,134 | 1,957,825 | +743,815 | +61% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $39,273,230 | 1,214,010 | +1,214,010 | NEW | $32.35 | Q3 2023 |