| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $45,249,543 | 1,341,125 | +37,316 | +2.9% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.03% | $41,578,466 | 1,303,809 | +56,010 | +4.5% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.16% | $37,421,497 | 1,247,799 | +239,385 | +24% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $27,277,610 | 1,008,414 | -9,270 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $26,673,508 | 1,017,684 | +52,444 | +5.4% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $27,470,743 | 965,240 | +32,952 | +3.5% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $25,637,924 | 932,288 | +8,100 | +0.88% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $23,991,933 | 924,188 | +32,079 | +3.6% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $22,481,157 | 892,109 | +27,791 | +3.2% | $25.20 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.04% | $20,458,413 | 864,318 | +40,532 | +4.9% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.05% | $20,075,662 | 823,786 | +47,763 | +6.2% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $18,140,864 | 776,023 | +25,069 | +3.3% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $16,979,068 | 750,954 | +750,954 | NEW | $22.61 | Q4 2022 |