| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -398,544 | -100% | $39.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.27% | $14,744,136 | 398,544 | +199,272 | +100% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.57% | $7,372,068 | 199,272 | +134,047 | +206% | $37.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.36% | $2,266,242 | 65,225 | -82,274 | $34.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.2% | $5,163,592 | 147,499 | +72,451 | +97% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.97% | $2,609,419 | 75,048 | -183,849 | -71% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $8,717,062 | 258,897 | +11,295 | +4.6% | $33.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.5% | $8,159,749 | 247,602 | -262,674 | -51% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.22% | $16,104,362 | 510,276 | -39,529 | -7.2% | $31.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $16,191,758 | 549,805 | +549,805 | NEW | $29.45 | Q3 2023 |