| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.1% | +0.18% | $29,030,537 | 856,611 | +21,938 | +2.6% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.07% | $28,028,306 | 834,673 | +9,568 | +1.2% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.14% | $27,426,479 | 825,105 | +16,834 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.22% | $26,478,954 | 808,271 | +26,383 | +3.4% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.21% | $26,357,435 | 781,888 | +25,803 | +3.4% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.18% | $24,618,135 | 756,085 | -20,774 | -2.7% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.38% | $25,395,523 | 776,859 | +45,990 | +6.3% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.29% | $23,994,427 | 730,869 | +31,037 | +4.4% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.19% | $22,009,716 | 699,832 | +19,690 | +2.9% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.42% | $21,839,360 | 680,142 | +42,908 | +6.7% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +6.4% | $20,703,733 | 637,234 | +637,234 | NEW | $32.49 | Q1 2023 |