| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $673,578 | 24,773 | -645,320 | -96% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $15,800,793 | 670,093 | -5 | -0% | $23.58 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $19,720,985 | 670,098 | -21 | -0% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $17,684,441 | 670,119 | -3,548 | -0.53% | $26.39 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.01% | $21,287,878 | 673,667 | +27,508 | +4.3% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $20,702,724 | 646,159 | +743 | +0.12% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $20,240,221 | 645,416 | +43 | +0.01% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.18% | $23,930,416 | 645,373 | -389,287 | -38% | $37.08 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $41,313,974 | 1,034,660 | -9,219 | -0.88% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $35,679,784 | 1,043,879 | +1,043,879 | NEW | $34.18 | Q3 2023 |