| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.05% | $21,205,189 | 786,251 | -132,851 | -14% | $26.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $23,703,641 | 919,102 | -28,764 | -3% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $24,180,062 | 947,866 | +947,866 | NEW | $25.51 | Q2 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -1,181,278 | -100% | $31.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.19% | $26,921,326 | 1,181,278 | +581,278 | +97% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $14,862,000 | 600,000 | 0 | $24.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.21% | $14,862,000 | 600,000 | +600,000 | NEW | $24.77 | Q2 2024 |