| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.06% | $47,076,972 | 1,122,939 | -13,143 | -1.2% | $41.92 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.03% | $47,806,331 | 1,136,082 | +6,849 | +0.61% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.59% | $46,998,677 | 1,129,233 | +132,410 | +13% | $41.62 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.43% | $41,258,504 | 996,823 | -93,047 | $41.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.42% | $44,216,026 | 1,089,870 | -100,910 | -8.5% | $40.57 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.07% | $50,620,058 | 1,190,780 | -17,052 | -1.4% | $42.51 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.16% | $49,255,389 | 1,207,832 | -39,805 | -3.2% | $40.78 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.1% | $51,465,026 | 1,247,637 | +24,089 | +2% | $41.25 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.08% | $51,181,013 | 1,223,548 | -19,845 | -1.6% | $41.83 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.26% | $49,275,665 | 1,243,393 | -61,917 | -4.7% | $39.63 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.08% | $53,974,569 | 1,305,310 | -18,097 | -1.4% | $41.35 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.32% | $55,754,475 | 1,323,407 | +21,433 | +1.6% | $42.13 | Q1 2023 | |
| 31 Dec 2022 | 19% | 0% | $53,347,343 | 1,301,974 | 0 | $40.97 | Q4 2022 |