| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $167,673,867 | 4,375,623 | +204,797 | +4.9% | $38.32 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.12% | $158,572,728 | 4,170,826 | +198,680 | +5% | $38.02 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | $140,137,313 | 3,972,146 | +240,655 | +6.4% | $35.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.15% | $125,004,962 | 3,731,491 | +221,441 | $33.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.2% | $125,835,308 | 3,510,050 | +267,372 | +8.2% | $35.85 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.18% | $117,968,612 | 3,242,678 | +234,870 | +7.8% | $36.38 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.3% | $100,400,617 | 3,007,808 | +3,000,057 | +38705% | $33.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $269,883 | 7,751 | +7,751 | NEW | $34.82 | Q1 2024 |