| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.16% | $81,925,187 | 2,715,452 | +1,530,897 | +129% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $37,964,988 | 1,184,555 | +615,132 | +108% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $20,214,516 | 569,423 | -402,282 | -41% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $30,676,727 | 971,705 | -538,888 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.08% | $45,212,048 | 1,510,593 | +740,736 | +96% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $22,449,030 | 769,857 | -254,950 | -25% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $29,842,380 | 1,024,807 | -163,318 | -14% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $34,134,831 | 1,188,125 | +238,068 | +25% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $20,578,235 | 950,057 | +689,554 | +265% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $5,144,934 | 260,503 | +153,062 | +142% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,897,408 | 107,441 | +26,910 | +33% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,290,107 | 80,531 | -26,500 | -25% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,147,042 | 107,031 | +107,031 | NEW | $20.06 | Q4 2022 |