| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.15% | $36,298,668 | 976,821 | -510,342 | -34% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $39,737,000 | 1,487,163 | +169,927 | +13% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.26% | $36,987,987 | 1,317,236 | +1,309,045 | +15982% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $228,119 | 8,191 | -2,335 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $302,833 | 10,526 | -241 | -2.2% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $321,287 | 10,767 | +206 | +2% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.15% | $324,856 | 10,561 | -613,357 | -98% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $20,415,000 | 623,918 | +623,918 | NEW | $32.72 | Q1 2024 |