| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $46,792,521 | 1,672,356 | 0 | $27.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -1.1% | $50,170,680 | 1,672,356 | -3,009,933 | -64% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.9% | $133,960,288 | 4,682,289 | -2,202,409 | -32% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.34% | $227,332,728 | 6,884,698 | -673,137 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.39% | $217,363,335 | 7,557,835 | +903,802 | +14% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.16% | $186,246,384 | 6,654,033 | -402,955 | -5.7% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.36% | $170,073,411 | 7,056,988 | +1,002,708 | +17% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.86% | $163,889,360 | 6,054,280 | +2,152,757 | +55% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.3% | $108,228,248 | 3,901,523 | +3,012,450 | +339% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $24,902,935 | 889,073 | +889,073 | NEW | $28.01 | Q3 2023 |