| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.2% | $10,466,390 | 275,794 | -298,163 | -52% | $37.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1.1% | $21,678,371 | 573,957 | -262,797 | -31% | $37.77 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.4% | $29,754,964 | 836,754 | -339,261 | -29% | $35.56 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.13% | $38,973,136 | 1,176,015 | -29,647 | $33.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.03% | $40,739,335 | 1,205,662 | -6,506 | -0.54% | $33.79 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.2% | $41,298,551 | 1,212,168 | +45,706 | +3.9% | $34.07 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.15% | $37,315,113 | 1,166,462 | +31,950 | +2.8% | $31.99 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.19% | $35,861,939 | 1,134,512 | +41,050 | +3.8% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.42% | $31,283,958 | 1,093,462 | +89,385 | +8.9% | $28.61 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +2.3% | $25,794,737 | 1,004,077 | +477,069 | +91% | $25.69 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.5% | $13,986,799 | 527,008 | +464,670 | +745% | $26.54 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $1,567,185 | 62,338 | +62,338 | NEW | $25.14 | Q1 2023 |