| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $32,977,679 | 887,451 | -92,897 | -9.5% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $26,194,899 | 980,348 | -59,447 | -5.7% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,197,444 | 1,039,795 | -82,523 | -7.4% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $31,256,556 | 1,122,318 | +264,685 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $24,674,101 | 857,633 | +6,821 | +0.8% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $25,388,230 | 850,812 | +5,816 | +0.69% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $25,992,077 | 844,996 | -56,248 | -6.2% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $29,488,704 | 901,244 | +163,640 | +22% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $24,023,762 | 737,604 | -92 | -0.01% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $20,264,509 | 737,696 | -33,545 | -4.3% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $20,515,011 | 771,241 | +771,241 | NEW | $26.60 | Q2 2023 |