| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.15% | $4,484,658 | 185,087 | -210,383 | -53% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.14% | $10,017,255 | 395,470 | -187,750 | -32% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $14,662,151 | 583,220 | +24,124 | +4.3% | $25.14 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $12,020,564 | 559,096 | +31,226 | +5.9% | $21.50 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.01% | $15,281,837 | 527,870 | -6,153 | -1.2% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $18,834,991 | 534,023 | +55,033 | +11% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $15,504,906 | 478,990 | +30,677 | +6.8% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $14,910,890 | 448,313 | +25,670 | +6.1% | $33.26 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $16,440,813 | 422,643 | +20,782 | +5.2% | $38.90 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $13,189,078 | 401,861 | +2,801 | +0.7% | $32.82 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $13,631,890 | 399,060 | +10,185 | +2.6% | $34.16 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $11,180,156 | 388,875 | +388,875 | NEW | $28.75 | Q1 2023 |