| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $71,182,732 | 1,796,183 | -55,204 | -3% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $78,813,545 | 1,851,387 | +40,196 | +2.2% | $42.57 | Q3 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $77,247,296 | 1,811,191 | -24,698 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $72,315,668 | 1,835,889 | -33,966 | -1.8% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $90,669,269 | 1,869,855 | +6,581 | +0.35% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $83,642,369 | 1,863,274 | -54,433 | -2.8% | $44.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $81,962,797 | 1,917,707 | +1,917,707 | NEW | $42.74 | Q1 2024 |