| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $114,253,692 | 2,997,998 | +17,256 | +0.58% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $108,349,982 | 2,980,742 | +75,505 | +2.6% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $100,434,037 | 2,905,237 | +144 | +0% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $90,726,043 | 2,905,093 | -76,648 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.14% | $87,066,831 | 2,981,741 | +213,511 | +7.7% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.36% | $87,974,353 | 2,768,230 | +475,919 | +21% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.2% | $68,012,873 | 2,292,311 | +1,484,995 | +184% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.13% | $24,397,104 | 807,316 | +136,323 | +20% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.24% | $19,217,245 | 670,993 | +247,026 | +58% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $11,069,776 | 423,967 | +423,967 | NEW | $26.11 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -13,933 | -100% | $42.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $336,000 | 13,933 | +13,933 | NEW | $24.12 | Q2 2022 |