| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $42,057,077 | 1,456,270 | +149,532 | +11% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $37,032,955 | 1,306,738 | -75,311 | -5.4% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $39,181,089 | 1,382,049 | +16,325 | +1.2% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $33,815,326 | 1,365,724 | +306,971 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $37,066,942 | 1,058,753 | +47,827 | +4.7% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.22% | $31,975,590 | 1,010,926 | +791,739 | +361% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $6,181,074 | 219,187 | +175,715 | +404% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,510,217 | 43,472 | +43,472 | NEW | $34.74 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -58,609 | -100% | $28.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,796,952 | 58,609 | +5,362 | +10% | $30.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,884,411 | 53,247 | +45,829 | +618% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $296,000 | 7,418 | +7,418 | NEW | $39.90 | Q3 2022 |