| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $5,979,988 | 246,801 | -35,857 | -13% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $7,159,727 | 282,658 | -17,496 | -5.8% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $7,545,872 | 300,154 | +59,015 | +24% | $25.14 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.12% | $5,184,489 | 241,139 | +155,382 | +100% | $21.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.06% | $2,482,665 | 85,757 | -85,100 | -50% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $6,026,126 | 170,857 | +17,857 | +12% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $4,952,610 | 153,000 | -36,648 | -19% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $6,307,692 | 189,648 | -14,027 | -6.9% | $33.26 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.07% | $7,922,958 | 203,675 | +42,654 | +26% | $38.90 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $5,284,709 | 161,021 | +161,021 | NEW | $32.82 | Q3 2023 |