| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.39% | $72,772,936 | 1,911,556 | -151,591 | -7.3% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.45% | $77,058,541 | 2,063,147 | +199,917 | +11% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.5% | $67,821,571 | 1,863,230 | +258,386 | +16% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.1% | $57,549,707 | 1,604,844 | +562,214 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.6% | $36,179,260 | 1,042,630 | +765,250 | +276% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $9,855,311 | 277,380 | +277,380 | NEW | $35.53 | Q3 2024 |