| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.46% | $43,242,969 | 1,008,700 | -229,600 | -19% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.7% | $53,618,390 | 1,238,300 | -389,700 | -24% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | 0% | $69,222,560 | 1,628,000 | 0 | $42.52 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $69,222,560 | 1,628,000 | 0 | $42.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $69,369,080 | 1,628,000 | 0 | $42.61 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $70,687,760 | 1,628,000 | 0 | $43.42 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $68,701,600 | 1,628,000 | 0 | $42.20 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +0.34% | $69,271,400 | 1,628,000 | +168,500 | +12% | $42.55 | Q1 2024 | |
| 31 Dec 2023 | 3% | -3.1% | $61,620,090 | 1,459,500 | -1,484,659 | -50% | $42.22 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.57% | $120,798,844 | 2,944,159 | -313,488 | -9.6% | $41.03 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +4.6% | $135,029,468 | 3,257,647 | +3,257,647 | NEW | $41.45 | Q2 2023 |