| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,908,011 | -100% | $26.53 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.01% | $109,653,392 | 1,908,011 | -8,256 | -0.43% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $97,250,550 | 1,916,267 | -246,288 | -11% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $87,475,350 | 2,162,555 | +45,673 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.15% | $94,053,067 | 2,116,882 | +231,998 | +12% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.35% | $106,495,946 | 1,884,884 | +386,996 | +26% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $71,853,687 | 1,497,888 | -113,983 | -7.1% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.49% | $76,031,955 | 1,611,871 | +466,688 | +41% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $51,853,886 | 1,145,183 | +1,145,183 | NEW | $45.28 | Q4 2023 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -114,541 | -100% | $26.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $6,059,000 | 114,541 | +114,541 | NEW | $52.90 | Q4 2018 |