| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $51,123,598 | 1,569,653 | -127,955 | -7.5% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $53,525,580 | 1,697,608 | 0 | $31.53 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.19% | $49,145,752 | 1,697,608 | -266,508 | -14% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $50,850,963 | 1,964,116 | +94,295 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $47,437,359 | 1,869,821 | +216,083 | +13% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $45,328,959 | 1,653,738 | -113,567 | -6.4% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $45,720,180 | 1,767,305 | -10,702 | -0.6% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $43,952,333 | 1,778,007 | +183,921 | +12% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $38,433,413 | 1,594,086 | +156,199 | +11% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $32,453,110 | 1,437,887 | +1,437,887 | NEW | $22.57 | Q3 2023 |