| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.28% | $133,422,199 | 5,175,415 | +3,909,740 | +309% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.09% | $36,628,635 | 1,265,675 | -1,049,837 | -45% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.09% | $69,534,825 | 2,315,512 | +831,727 | +56% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.12% | $43,771,658 | 1,483,785 | -1,022,125 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $76,781,082 | 2,505,910 | +172,094 | +7.4% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.16% | $68,800,896 | 2,333,816 | +1,044,275 | +81% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $29,852,874 | 1,289,541 | +568,831 | +79% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.09% | $17,325,868 | 720,710 | -617,893 | -46% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $32,594,983 | 1,338,603 | +312,321 | +30% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.1% | $20,905,364 | 1,026,282 | +724,822 | +240% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $6,873,288 | 301,460 | +301,460 | NEW | $22.80 | Q2 2023 |