| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $86,106,665 | 2,186,558 | +7,639 | +0.35% | $39.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.31% | $81,709,473 | 2,178,919 | -553,928 | -20% | $37.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $96,606,126 | 2,732,847 | +132,732 | +5.1% | $35.35 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $89,131,929 | 2,600,115 | -13,220 | $34.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $89,088,603 | 2,613,335 | -57,630 | -2.2% | $34.09 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $88,943,131 | 2,670,965 | +17,888 | +0.67% | $33.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.33% | $82,033,148 | 2,653,077 | +441,010 | +20% | $30.92 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $71,693,091 | 2,212,067 | +2,212,067 | NEW | $32.41 | Q1 2024 |