| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $54,551,286 | 2,127,585 | -24,670 | -1.1% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $58,347,639 | 2,152,255 | -54,904 | -2.5% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $61,734,247 | 2,207,159 | +393,029 | +22% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $49,834,140 | 1,814,130 | +105,528 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $57,374,839 | 1,708,602 | -67,785 | -3.8% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $56,116,068 | 1,776,387 | +500,424 | +39% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $40,129,040 | 1,275,963 | +45,769 | +3.7% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $45,984,658 | 1,230,194 | +157,470 | +15% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $36,075,698 | 1,072,724 | +525,605 | +96% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $17,398,380 | 547,119 | +547,119 | NEW | $31.80 | Q3 2023 |