| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,726,586 | 1,079,090 | +1,079,090 | NEW | $27.55 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,027,456 | -100% | $32.49 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $32,789,430 | 1,027,456 | +1,027,456 | NEW | $31.91 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,027,456 | -100% | $32.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $31,295,497 | 1,027,456 | 0 | $30.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $29,807,006 | 1,027,456 | +69,635 | +7.3% | $29.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $30,998,916 | 957,821 | 0 | $32.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $32,244,530 | 957,821 | +13,905 | $33.66 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $40,684,868 | 943,916 | +84,110 | +9.8% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $36,650,115 | 859,806 | -23,493 | -2.7% | $42.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $40,633,042 | 883,299 | +883,299 | NEW | $46.00 | Q2 2023 |