| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $65,080,764 | 1,431,920 | -77,355 | -5.1% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $66,694,862 | 1,509,275 | 0 | $44.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.13% | $65,230,866 | 1,509,275 | -124,870 | -7.6% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $64,859,215 | 1,634,145 | -7,271 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $60,929,362 | 1,641,416 | +195,438 | +14% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $59,993,627 | 1,445,978 | -12,727 | -0.87% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $56,962,430 | 1,458,705 | +113,226 | +8.4% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $53,361,697 | 1,345,479 | +53,801 | +4.2% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.23% | $48,515,426 | 1,291,678 | -198,106 | -13% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $50,071,640 | 1,489,784 | +1,489,784 | NEW | $33.61 | Q3 2023 |