| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,807,856 | 692,902 | -25,671 | -3.6% | $30.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,549,996 | 718,573 | -20,919 | -2.8% | $29.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $22,584,096 | 739,492 | -49,095 | -6.2% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $23,389,508 | 788,587 | -13,937 | $29.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $25,432,016 | 802,524 | +5,398 | +0.68% | $31.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $23,985,532 | 797,126 | +13,392 | +1.7% | $30.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $23,512,028 | 783,734 | +220,799 | +39% | $30.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $16,668,514 | 562,935 | +10,286 | +1.9% | $29.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $18,657,441 | 552,649 | +340,566 | +161% | $33.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,382,667 | 212,083 | +212,083 | NEW | $25.38 | Q3 2023 |