| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $26,881,082 | 868,252 | +76,659 | +9.7% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $25,030,171 | 791,593 | +791,593 | NEW | $31.62 | Q3 2025 | |
| 31 Dec 2024 | -0.63% | $0 | 0 | -431,120 | -100% | $31.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.56% | $14,326,118 | 431,120 | -383,316 | -47% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -2% | $25,695,456 | 814,436 | -1,317,727 | -62% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.38% | $68,719,613 | 2,132,163 | +251,732 | +13% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $58,650,643 | 1,880,431 | +1,880,431 | NEW | $31.19 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,087,178 | -100% | $31.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $33,626,416 | 1,087,178 | +1,087,178 | NEW | $30.93 | Q2 2023 |