| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $93,543,463 | 2,714,552 | -1,544,462 | -36% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $159,287,124 | 4,259,014 | +202,734 | +5% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $173,973,849 | 4,056,280 | +4,048,680 | +53272% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $252,396 | 7,600 | +968 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $246,710 | 6,632 | -1,194 | -15% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $306,779 | 7,826 | +104 | +1.3% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $294,749 | 7,722 | +894 | +13% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $310,059 | 6,828 | +46 | +0.68% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $239,065 | 6,782 | -318 | -4.5% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $209,024 | 7,100 | +7,100 | NEW | $29.44 | Q3 2023 |