| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $15,922,652 | 514,630 | -640,315 | -55% | $30.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $35,041,031 | 1,154,945 | +86,363 | +8.1% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,898,924 | 1,068,582 | -86,451 | -7.5% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $31,948,213 | 1,155,033 | -53,717 | $27.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $34,268,063 | 1,208,750 | +138,778 | +13% | $28.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $27,701,575 | 1,069,972 | -32,190 | -2.9% | $25.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $25,305,640 | 1,102,162 | -2,070 | -0.19% | $22.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $26,899,092 | 1,104,232 | +192,652 | +21% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $25,378,387 | 911,580 | +830,541 | +1025% | $27.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,727,751 | 81,039 | +81,039 | NEW | $21.32 | Q3 2023 |