| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.2% | $64,081,651 | 1,983,338 | -1,489,016 | -43% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.18% | $99,378,771 | 3,472,354 | +231,498 | +7.1% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.59% | $96,221,015 | 3,240,856 | -672,632 | -17% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.6% | $129,810,397 | 3,913,488 | +520,844 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.82% | $116,096,278 | 3,392,644 | -649,135 | -16% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.15% | $146,271,982 | 4,041,779 | +115,246 | +2.9% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.98% | $134,169,633 | 3,926,533 | +728,243 | +23% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.7% | $109,989,193 | 3,198,290 | +1,245,223 | +64% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $66,345,686 | 1,953,067 | +1,953,067 | NEW | $33.97 | Q4 2023 |